PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
44 hedge funds and large institutions have $156M invested in PBF LOGISTICS LP in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
494% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $812K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 45 → 44 (-1)
13% less capital invested
Capital invested by funds: $179M → $156M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$504K |
| 4 |
VF
Virtu Financial
New York
|
+$427K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.33M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.51M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.26M |
| 5 |
Goldman Sachs
New York
|
-$711K |
PBFX Hedge Fund Activity: Q4 2021 in Review
44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2021, worth a combined $156M — down 13% from $179M a quarter earlier.
Fund positioning in PBFX was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was JP Morgan Chase, cutting an estimated $2.33M.
- 44 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2021, down from 45 in Q3 2021.
- Funds reported $156M of PBF LOGISTICS LP stock for Q4 2021, down 13% quarter-over-quarter.
- 7 funds opened new PBF LOGISTICS LP positions in Q4 2021 and 7 closed out, a net change of 0 holders.
- The largest PBF LOGISTICS LP buyer in Q4 2021 was Morgan Stanley, an estimated $1.15M added.
- The largest PBF LOGISTICS LP seller in Q4 2021 was JP Morgan Chase, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2021.