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PBFX

PBF LOGISTICS LP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4544 (-1)

13% less capital invested

Capital invested by funds: $179M → $156M (-$23.4M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
13
Closed
7
Calls
$4.82M
Puts
$812K
Net Calls
+$4.01M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$39.6M
ClearBridge Investments
2
ClearBridge Investments
New York
$33.2M -$505K -39,737 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$23.7M -$487K -38,330 -2%
Goldman Sachs
4
Goldman Sachs
New York
$8.33M -$711K -55,986 -7%
Amundi
5
Amundi
France
$8.24M
JP Morgan Chase
6
JP Morgan Chase
New York
$7.55M -$2.33M -183,263 -22%
Wells Fargo
7
Wells Fargo
California
$7.32M +$83.9K +6,605 +1%
Morgan Stanley
8
Morgan Stanley
New York
$5.98M +$1.15M +90,672 +21%
UBS Group
9
UBS Group
Switzerland
$3.58M +$247K +19,408 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.57M +$45.7K +3,595 +1%
Bank of America
11
Bank of America
North Carolina
$2.76M -$1.26M -99,281 -29%
Blackstone Inc
12
Blackstone Inc
New York
$2.19M -$165K -12,999 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$1.43M +$1.04M +81,736 +181%
PI
14
PEAK6 Investments
Illinois
$799K +$1.56K +123 +0.2%
Citigroup
15
Citigroup
New York
$758K -$394K -30,997 -32%
TCA
16
Tortoise Capital Advisors
Kansas
$560K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$551K +$504K +39,694 +438%
RJA
18
Raymond James & Associates
Florida
$420K +$176K +13,824 +59%
MGIA
19
Moneta Group Investment Advisors
Missouri
$410K -$114 -9 -0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$386K -$48.5K -3,816 -10%
VF
21
Virtu Financial
New York
$380K +$427K +33,652 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$346K
GCP
23
GSA Capital Partners
United Kingdom
$332K +$373K +29,350 New
JF
24
Jump Financial
Illinois
$266K +$57.2K +4,500 +24%
AIA
25
Arrow Investment Advisors
Maryland
$242K +$29.4K +2,313 +12%

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.