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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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44 hedge funds and large institutions have $322M invested in PBF LOGISTICS LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

10% more funds holding

Funds holding: 40 → 44 (+4)

9% more capital invested

Capital invested by funds: $296M → $322M (+$26.4M)

54% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $7.87M

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
12
Closed
3
Calls
$3.59M
Puts
$7.87M
Net Calls
-$4.29M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$5.44M
2
KACA
Kayne Anderson Capital Advisors
California
+$4.76M
3
UBS Group
UBS Group
Switzerland
+$3.14M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$2.89M
5
SCA
Salient Capital Advisors
Texas
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.9M
2
WHG
Westwood Holdings Group
Texas
-$5.04M
3
BC
Brookfield Corp
Ontario, Canada
-$921K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$314K
5
Barclays
Barclays
United Kingdom
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
GACM
26
Green Arrow Capital Management
New York
$694K +$686K +29,000 New
PG
27
PEAK6 Group
Illinois
$597K +$527K +22,256 +821%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$543K – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$470K -$64.5K -2,725 -12%
Renaissance Technologies
30
Renaissance Technologies
New York
$405K -$58.6K -2,478 -13%
GOCM
31
Green Owl Capital Management
New York
$402K +$397K +16,791 New
CS
32
Credit Suisse
Switzerland
$341K +$338K +14,262 New
BIM
33
BlackRock Investment Management
Delaware
$287K -$24.6K -1,040 -8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$176K – – –
Barclays
35
Barclays
United Kingdom
$129K -$269K -11,360 -67%
SNT
36
Security National Trust
West Virginia
$72K – – –
SAM
37
Solaris Asset Management
New York
$63K +$46.2K +1,950 +279%
Citadel Advisors
38
Citadel Advisors
Florida
$51K -$61.6K -2,604 -55%
Simplex Trading
39
Simplex Trading
Illinois
$18K -$48.3K -2,039 -73%
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K +$9.47K +400 New
TIS
42
Tortoise Index Solutions
Kansas
$8K +$7.57K +320 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.75K +$1.73K +73 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 – – –
WHG
45
Westwood Holdings Group
Texas
– -$5.04M -222,775 Closed
BC
46
Brookfield Corp
Ontario, Canada
– -$921K -40,700 Closed
Creative Planning
47
Creative Planning
Kansas
– -$10K -430 Closed
1
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PBFX Hedge Fund Activity: Q2 2015 in Review

44 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2015, worth a combined $322M — up 8.9% from $296M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBFX positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Metropolitan Life Insurance Company (MetLife), opening a new position worth an estimated $5.44M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 44 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $322M of PBF LOGISTICS LP stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2015 was Metropolitan Life Insurance Company (MetLife), an estimated $5.44M added.
  • The largest PBF LOGISTICS LP seller in Q2 2015 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.