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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 $278M invested in PBF LOGISTICS LP in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $222M → $278M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 46 → 45 (-1)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

85% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $9.06M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
11
Reduced
16
Closed
8
Calls
$1.32M
Puts
$9.06M
Net Calls
-$7.74M
Net Calls Change
-$250K

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$4.14M
2
Goldman Sachs
Goldman Sachs
New York
+$4M
3
UBS Group
UBS Group
Switzerland
+$2.48M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$1.08M
5
SCA
Salient Capital Advisors
Texas
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$1.89M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.82M
3
RJA
Raymond James & Associates
Florida
-$1.6M
4
BA
BlackRock Advisors
Delaware
-$1.02M
5
PI
Putnam Investments
Massachusetts
-$972K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Swift Run Capital Management
Virginia
$519K +$488K +24,300 New
RJA
27
Raymond James & Associates
Florida
$493K -$1.6M -79,893 -78%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$485K – – –
State Street
29
State Street
Massachusetts
$319K +$300K +14,938 New
CS
30
Credit Suisse
Switzerland
$287K +$270K +13,443 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$223K -$145K -7,200 -41%
PCP
32
Proficio Capital Partners
Massachusetts
$213K +$200K +9,975 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$158K – – –
Simplex Trading
34
Simplex Trading
Illinois
$113K -$614K -30,597 -85%
CG
35
Cutler Group
California
$80K +$76.1K +3,791 New
Citadel Advisors
36
Citadel Advisors
Florida
$78K -$189K -9,434 -72%
SNT
37
Security National Trust
West Virginia
$64K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$55K -$447K -22,243 -90%
CCCA
39
Center Coast Capital Advisors
Texas
$21K +$201 +10 +1%
CA
40
Cumberland Advisors
Florida
$11K +$10K +500 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K – – –
Creative Planning
42
Creative Planning
Kansas
$7K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$1.41K +70 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$854 +$60 +3 +8%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 – – –
BA
46
BlackRock Advisors
Delaware
– -$1.02M -59,084 Closed
PI
47
Putnam Investments
Massachusetts
– -$972K -56,398 Closed
ARTA
48
A.R.T. Advisors
New York
– -$421K -24,475 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– -$370K -21,500 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$238K -13,800 Closed
1
2
3

PBFX Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2015, worth a combined $278M — up 25% from $222M a quarter earlier.

Fund positioning in PBFX was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.14M. The largest seller was Silvercrest Asset Management, cutting an estimated $1.89M.

  • 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $278M of PBF LOGISTICS LP stock for Q4 2015, up 25% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $4.14M added.
  • The largest PBF LOGISTICS LP seller in Q4 2015 was Silvercrest Asset Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2015.