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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 $277M invested in PBF LOGISTICS LP in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 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

4% more funds holding

Funds holding: 45 → 47 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $278M → $277M (-$1.13M)

27% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $4.82M

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
15
Closed
6
Calls
$3.54M
Puts
$4.82M
Net Calls
-$1.28M
Net Calls Change
+$6.45M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$21.8M
2
KACA
Kayne Anderson Capital Advisors
California
+$4.96M
3
Morgan Stanley
Morgan Stanley
New York
+$4.62M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$3.24M
5
Goldman Sachs
Goldman Sachs
New York
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.7M
2
EGA
Eagle Global Advisors
Texas
-$3.67M
3
SCA
Salient Capital Advisors
Texas
-$2.21M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$2.12M
5
PG
PEAK6 Group
Illinois
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$531K -$8.74K -472 -2%
Barclays
27
Barclays
United Kingdom
$466K -$63.6K -3,435 -12%
SRCM
28
Swift Run Capital Management
Virginia
$458K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$416K -$11.1K -600 -3%
RJA
30
Raymond James & Associates
Florida
$415K -$19.6K -1,058 -5%
State Street
31
State Street
Massachusetts
$292K +$10.8K +581 +4%
GCP
32
GSA Capital Partners
United Kingdom
$227K +$223K +12,048 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$207K -$787K -42,450 -79%
PG
34
PEAK6 Group
Illinois
$204K -$1.51M -81,469 -88%
GC
35
Guggenheim Capital
Illinois
$200K +$196K +10,600 New
PCP
36
Proficio Capital Partners
Massachusetts
$188K – – –
WC
37
Wexford Capital
Florida
$188K +$185K +10,000 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$140K – – –
CG
39
Cutler Group
California
$78K +$6.58K +355 +9%
SNT
40
Security National Trust
West Virginia
$57K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$50K +$1.07K +58 +2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$1.04K +56 +11%
CA
43
Cumberland Advisors
Florida
$9K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K – – –
Simplex Trading
45
Simplex Trading
Illinois
$5K -$93K -5,022 -95%
TRCT
46
Tower Research Capital (TRC)
New York
$5K +$3.3K +178 +254%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$188 -$556 -30 -75%
EGA
48
Eagle Global Advisors
Texas
– -$3.67M -171,868 Closed
ST
49
Spot Trading
Illinois
– -$494K -26,642 Closed
CS
50
Credit Suisse
Switzerland
– -$287K -13,443 Closed
1
2
3

PBFX Hedge Fund Activity: Q1 2016 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2016, worth a combined $277M — down 0.41% from $278M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $21.8M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.7M.

  • 47 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $277M of PBF LOGISTICS LP stock for Q1 2016, down 0.41% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2016 was ClearBridge Investments, an estimated $21.8M added.
  • The largest PBF LOGISTICS LP seller in Q1 2016 was CIBC Private Wealth Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2016.