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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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46 hedge funds and large institutions have $222M invested in PBF LOGISTICS LP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 44 → 46 (+2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

31% less capital invested

Capital invested by funds: $322M → $222M (-$100M)

93% less call options, than puts

Call options by funds: $590K | Put options by funds: $8.08M

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
6
Calls
$590K
Puts
$8.08M
Net Calls
-$7.49M
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$5.21M
2
HFA
Harvest Fund Advisors
Pennsylvania
+$2.73M
3
PG
PEAK6 Group
Illinois
+$2.35M
4
ST
Spot Trading
Illinois
+$1.53M
5
PI
Putnam Investments
Massachusetts
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15M
2
SG Americas Securities
SG Americas Securities
New York
-$4.17M
3
SCA
Salient Capital Advisors
Texas
-$3.18M
4
UBS Group
UBS Group
Switzerland
-$3.08M
5
Citigroup
Citigroup
New York
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$707K -$832K -39,692 -49%
Wells Fargo
27
Wells Fargo
California
$657K -$52.7K -2,512 -6%
Simplex Trading
28
Simplex Trading
Illinois
$618K +$736K +35,130 +4,604%
Deutsche Bank
29
Deutsche Bank
Germany
$427K -$443K -21,156 -46%
ARTA
30
A.R.T. Advisors
New York
$421K +$513K +24,475 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$391K – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$370K +$96K +4,578 +27%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$304K -$41.9K -2,000 -10%
GCP
34
GSA Capital Partners
United Kingdom
$238K +$289K +13,800 New
Citadel Advisors
35
Citadel Advisors
Florida
$226K +$230K +10,965 +513%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$128K – – –
BIM
37
BlackRock Investment Management
Delaware
$117K -$109K -5,218 -43%
Walleye Trading
38
Walleye Trading
New York
$74K +$90.1K +4,300 New
SNT
39
Security National Trust
West Virginia
$52K – – –
CCCA
40
Center Coast Capital Advisors
Texas
$17K +$20.6K +983 New
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7K – – –
TIS
43
Tortoise Index Solutions
Kansas
$7K +$1.22K +58 +18%
Creative Planning
44
Creative Planning
Kansas
$6K +$6.92K +330 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$638 -$755 -36 -49%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
SG Americas Securities
47
SG Americas Securities
New York
– -$4.17M -174,444 Closed
GACM
48
Green Arrow Capital Management
New York
– -$694K -29,000 Closed
GOCM
49
Green Owl Capital Management
New York
– -$402K -16,791 Closed
CS
50
Credit Suisse
Switzerland
– -$341K -14,262 Closed
1
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PBFX Hedge Fund Activity: Q3 2015 in Review

46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2015, worth a combined $222M — down 31% from $322M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.21M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 46 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $222M of PBF LOGISTICS LP stock for Q3 2015, down 31% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $5.21M added.
  • The largest PBF LOGISTICS LP seller in Q3 2015 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.