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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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47 hedge funds and large institutions have $355M invested in PBF LOGISTICS LP in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $1.12M

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $252M → $355M (+$103M)

31% more funds holding

Funds holding: 36 → 47 (+11)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
9
Closed
5
Calls
$6.89M
Puts
$1.12M
Net Calls
+$5.77M
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$43.6M
2
NAM
Nexpoint Asset Management
Texas
+$20.5M
3
Bank of America
Bank of America
North Carolina
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.06M
5
Citigroup
Citigroup
New York
+$7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.7M
2
Invesco
Invesco
Georgia
-$13M
3
Amundi
Amundi
France
-$12.2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11M
5
Goldman Sachs
Goldman Sachs
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$62.5M -$11M -619,635 -16%
UBS Group
2
UBS Group
Switzerland
$56.8M +$43.6M +2,458,323 +447%
ClearBridge Investments
3
ClearBridge Investments
New York
$54.5M -$326K -18,400 -0.6%
Invesco
4
Invesco
Georgia
$52.1M -$13M -734,684 -21%
Bank of America
5
Bank of America
North Carolina
$23.2M +$11.8M +664,705 +118%
NAM
6
Nexpoint Asset Management
Texas
$21.9M +$20.5M +1,156,897 New
Goldman Sachs
7
Goldman Sachs
New York
$20.6M -$5.72M -323,037 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.9M -$15.7M -884,511 -53%
Morgan Stanley
9
Morgan Stanley
New York
$9.1M +$8.06M +454,753 +1,678%
Citigroup
10
Citigroup
New York
$7.86M +$7M +394,970 +1,863%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$6.55M +$6.14M +346,628 New
Blackstone Inc
12
Blackstone Inc
New York
$3.75M +$741K +41,818 +27%
PI
13
PEAK6 Investments
Illinois
$3.17M +$353K +19,898 +13%
KC
14
Kellner Capital
New York
$2.5M +$2.35M +132,501 New
Barclays
15
Barclays
United Kingdom
$2.02M +$1.76M +99,486 +1,353%
Wells Fargo
16
Wells Fargo
California
$1.96M +$889K +50,147 +93%
N
17
Natixis
France
$1.49M +$870K +49,100 +164%
HighTower Advisors
18
HighTower Advisors
Illinois
$966K +$906K +51,127 New
RJA
19
Raymond James & Associates
Florida
$829K +$406K +22,882 +109%
MGIA
20
Moneta Group Investment Advisors
Missouri
$685K -$114K -6,418 -15%
JF
21
Jump Financial
Illinois
$663K +$622K +35,100 New
TCA
22
Tortoise Capital Advisors
Kansas
$579K – – –
CM
23
Castleark Management
Illinois
$513K +$481K +27,140 New
AWM
24
AE Wealth Management
Kansas
$513K +$481K +27,167 New
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$468K +$439K +24,751 New
1
2 3

PBFX Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2022, worth a combined $355M — up 41% from $252M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBFX positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $43.6M. The largest seller was JP Morgan Chase, cutting an estimated $15.7M.

  • 47 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $355M of PBF LOGISTICS LP stock for Q3 2022, up 41% quarter-over-quarter.
  • 16 funds opened new PBF LOGISTICS LP positions in Q3 2022 and 5 closed out, a net change of +11 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2022 was UBS Group, an estimated $43.6M added.
  • The largest PBF LOGISTICS LP seller in Q3 2022 was JP Morgan Chase, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.