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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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45 hedge funds and large institutions have $325M invested in PBF LOGISTICS LP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

8% less capital invested

Capital invested by funds: $353M → $325M (-$28.3M)

15% less funds holding

Funds holding: 53 → 45 (-8)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
15
Closed
9
Calls
–
Puts
$218K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$6.75M
2
SCA
Salient Capital Advisors
Texas
+$4.97M
3
WHG
Westwood Holdings Group
Texas
+$4.57M
4
U
UBS
Switzerland
+$4.36M
5
KACA
Kayne Anderson Capital Advisors
California
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$11.7M
2
Morgan Stanley
Morgan Stanley
New York
-$7.91M
3
PI
Putnam Investments
Massachusetts
-$4.84M
4
ECP
Empyrean Capital Partners
California
-$4.13M
5
American Century Companies
American Century Companies
Missouri
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$2.58M +$43.7K +1,690 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.68M -$46.6K -1,800 -3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.64M -$1.87M -72,350 -53%
Jennison Associates
29
Jennison Associates
New York
$1.42M +$225K +8,705 +18%
PI
30
Putnam Investments
Massachusetts
$1.1M -$4.84M -186,988 -81%
Barclays
31
Barclays
United Kingdom
$1.09M +$1.07M +41,472 +2,109%
DS
32
DRW Securities
Illinois
$805K +$823K +31,795 New
Wells Fargo
33
Wells Fargo
California
$362K -$43.9K -1,698 -11%
N
34
Nuveen
North Carolina
$310K -$7.61K -294 -2%
LCM
35
Landscape Capital Management
New Jersey
$309K – – –
CL
36
CSS LLC
Illinois
$268K +$2.59K +100 +1%
TC
37
TFS Capital
Pennsylvania
$256K +$261K +10,102 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$253K – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$243K -$1.94M -75,105 -89%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$120K +$71.2K +2,752 +138%
Citigroup
41
Citigroup
New York
$106K +$103K +3,988 +1,890%
SNT
42
Security National Trust
West Virginia
$76K – – –
Cohen & Steers
43
Cohen & Steers
New York
$67K +$1.27K +49 +2%
SAM
44
Solaris Asset Management
New York
$67K +$29.8K +1,150 +77%
IA
45
IndexIQ Advisors
New York
$11K -$517 -20 -5%
NIM
46
NXG Investment Management
Texas
– -$11.7M -424,339 Closed
ECP
47
Empyrean Capital Partners
California
– -$4.13M -150,000 Closed
American Century Companies
48
American Century Companies
Missouri
– -$2.05M -74,380 Closed
EIP
49
Energy Income Partners
Connecticut
– -$804K -29,200 Closed
3CP
50
3G Capital Partners
New York
– -$705K -25,610 Closed
1
2
3

PBFX Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2014, worth a combined $325M — down 8% from $353M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBFX and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Advisory Research, adding an estimated $6.75M. The largest seller was NXG Investment Management, exiting entirely with an estimated $11.7M sold.

  • 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $325M of PBF LOGISTICS LP stock for Q3 2014, down 8% quarter-over-quarter.
  • 2 funds opened new PBF LOGISTICS LP positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2014 was Advisory Research, an estimated $6.75M added.
  • The largest PBF LOGISTICS LP seller in Q3 2014 was NXG Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.