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PBFX

PBF LOGISTICS LP

Delisted

PBFX was delisted on the 30th of November, 2022.

42 hedge funds and large institutions have $194M invested in PBF LOGISTICS LP in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $1.36M

24% more capital invested

Capital invested by funds: $156M → $194M (+$37.9M)

5% less funds holding

Funds holding: 4442 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
17
Closed
7
Calls
$6.3M
Puts
$1.36M
Net Calls
+$4.95M
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$49.1M
ClearBridge Investments
2
ClearBridge Investments
New York
$40.7M -$452K -33,936 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$36.3M +$6.57M +493,556 +24%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.8M +$2.34M +175,463 +26%
Goldman Sachs
5
Goldman Sachs
New York
$11.6M +$1.17M +88,268 +12%
Amundi
6
Amundi
France
$10.6M +$959K +72,041 +11%
Wells Fargo
7
Wells Fargo
California
$7.36M -$1.64M -123,035 -19%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.34M -$85.1K -6,394 -2%
UBS Group
9
UBS Group
Switzerland
$4.08M -$333K -25,019 -8%
Morgan Stanley
10
Morgan Stanley
New York
$3.64M -$3.59M -269,569 -51%
Blackstone Inc
11
Blackstone Inc
New York
$2.39M -$314K -23,623 -12%
PI
12
PEAK6 Investments
Illinois
$1.53M +$507K +38,070 +54%
Bank of America
13
Bank of America
North Carolina
$1.5M -$1.83M -137,473 -56%
Citadel Advisors
14
Citadel Advisors
Florida
$1.31M -$441K -33,157 -26%
Citigroup
15
Citigroup
New York
$803K -$131K -9,842 -15%
MGIA
16
Moneta Group Investment Advisors
Missouri
$509K +$293 +22 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$495K +$15.4K +1,159 +3%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$480K +$202K +15,179 +80%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$456K -$216K -16,234 -33%
TCA
20
Tortoise Capital Advisors
Kansas
$430K -$251K -18,871 -38%
N
21
Natixis
France
$421K +$399K +30,000 New
GCP
22
GSA Capital Partners
United Kingdom
$368K -$41.3K -3,104 -11%
AIA
23
Arrow Investment Advisors
Maryland
$324K +$23.3K +1,751 +8%
CBFP
24
Cedar Brook Financial Partners
Ohio
$299K
VVP
25
Venture Visionary Partners
Ohio
$297K

PBFX Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2022, worth a combined $194M — up 24% from $156M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBFX and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.57M. The largest seller was Morgan Stanley, cutting an estimated $3.59M.

  • 42 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $194M of PBF LOGISTICS LP stock for Q1 2022, up 24% quarter-over-quarter.
  • 5 funds opened new PBF LOGISTICS LP positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $6.57M added.
  • The largest PBF LOGISTICS LP seller in Q1 2022 was Morgan Stanley, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2022.