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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 $355M invested in PBF LOGISTICS LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $3.79M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $277M → $355M (+$77.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 47 → 46 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
10
Closed
11
Calls
$6.4M
Puts
$3.79M
Net Calls
+$2.61M
Net Calls Change
+$3.89M

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$18.8M
2
Goldman Sachs
Goldman Sachs
New York
+$2.58M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
5
BCFA
BP Capital Fund Advisors
Texas
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$6.21M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$3.3M
3
CCCA
Center Coast Capital Advisors
Texas
-$2.08M
4
GOCM
Green Owl Capital Management
New York
-$1.8M
5
TAM
TPH Asset Management
Texas
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$629K +$110K +5,275 +24%
Citigroup
27
Citigroup
New York
$614K -$30.8K -1,474 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$593K +$308K +14,752 +134%
SRCM
29
Swift Run Capital Management
Virginia
$559K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$502K -$6.27K -300 -1%
BAM
31
Burnham Asset Management
New York
$477K +$433K +20,710 New
FWIA
32
Fort Washington Investment Advisors
Ohio
$398K +$362K +17,300 New
Truist Financial
33
Truist Financial
North Carolina
$230K +$209K +10,000 New
PCP
34
Proficio Capital Partners
Massachusetts
$219K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$173K +$157K +7,532 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$170K – – –
CG
37
Cutler Group
California
$141K +$41.8K +2,000 +48%
SNT
38
Security National Trust
West Virginia
$69K – – –
AIM
39
Acrospire Investment Management
Illinois
$46K +$41.4K +1,979 New
CCCA
40
Center Coast Capital Advisors
Texas
$35K -$2.08M -99,738 -98%
SAM
41
Solaris Asset Management
New York
$33K +$29.8K +1,425 New
TRCT
42
Tower Research Capital (TRC)
New York
$22K +$15.1K +723 +292%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$940 +45 +8%
CA
44
Cumberland Advisors
Florida
$12K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$230 – – –
NMIMC
47
Northwestern Mutual Investment Management Company
Wisconsin
– -$6.21M -329,578 Closed
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
– -$3.3M -175,000 Closed
TAM
49
TPH Asset Management
Texas
– -$1.39M -73,577 Closed
OA
50
Omega Advisors
New York
– -$1.13M -60,000 Closed
1
2
3

PBFX Hedge Fund Activity: Q2 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2016, worth a combined $355M — up 28% from $277M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBFX and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $18.8M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $6.21M sold.

  • 46 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $355M of PBF LOGISTICS LP stock for Q2 2016, up 28% quarter-over-quarter.
  • 10 funds opened new PBF LOGISTICS LP positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $18.8M added.
  • The largest PBF LOGISTICS LP seller in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.