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PBFX

PBF LOGISTICS LP

Delisted

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

36 hedge funds and large institutions have $252M invested in PBF LOGISTICS LP in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $1.27M

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

30% more capital invested

Capital invested by funds: $194M → $252M (+$58.8M)

14% less funds holding

Funds holding: 4236 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
9
Closed
9
Calls
$8.12M
Puts
$1.27M
Net Calls
+$6.85M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$60.7M +$20.5M +1,337,668 +52%
Invesco
2
Invesco
Georgia
$53.9M -$154K -10,000 -0.3%
ClearBridge Investments
3
ClearBridge Investments
New York
$44.8M -$33.1K -2,158 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.8M +$12.7M +829,778 +98%
Goldman Sachs
5
Goldman Sachs
New York
$21.8M +$9.03M +588,037 +71%
Amundi
6
Amundi
France
$12.2M
Bank of America
7
Bank of America
North Carolina
$8.72M +$7.03M +457,817 +429%
UBS Group
8
UBS Group
Switzerland
$8.5M +$3.98M +259,028 +89%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.24M -$533K -34,722 -11%
Blackstone Inc
10
Blackstone Inc
New York
$2.42M -$211K -13,717 -8%
PI
11
PEAK6 Investments
Illinois
$2.29M +$605K +39,382 +36%
Wells Fargo
12
Wells Fargo
California
$830K -$7.24M -471,454 -90%
MGIA
13
Moneta Group Investment Advisors
Missouri
$659K +$97.9K +6,376 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$481K -$63.9K -4,162 -12%
TCA
15
Tortoise Capital Advisors
Kansas
$473K
N
16
Natixis
France
$463K
Morgan Stanley
17
Morgan Stanley
New York
$418K -$3.58M -232,809 -90%
CBFP
18
Cedar Brook Financial Partners
Ohio
$361K +$31.9K +2,075 +10%
TIS
19
Tortoise Index Solutions
Kansas
$348K +$24.4K +1,589 +8%
VIA
20
Vident Investment Advisory
Georgia
$348K +$24.4K +1,589 +8%
VVP
21
Venture Visionary Partners
Ohio
$327K
Citigroup
22
Citigroup
New York
$327K -$554K -36,072 -63%
RJA
23
Raymond James & Associates
Florida
$324K +$130K +8,470 +68%
Osaic Holdings
24
Osaic Holdings
Arizona
$281K
AIA
25
Arrow Investment Advisors
Maryland
$262K -$94.3K -6,140 -27%

PBFX Hedge Fund Activity: Q2 2022 in Review

36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2022, worth a combined $252M — up 30% from $194M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBFX and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $20.5M. The largest seller was Wells Fargo, cutting an estimated $7.24M.

  • 36 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $252M of PBF LOGISTICS LP stock for Q2 2022, up 30% quarter-over-quarter.
  • 3 funds opened new PBF LOGISTICS LP positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $20.5M added.
  • The largest PBF LOGISTICS LP seller in Q2 2022 was Wells Fargo, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2022.