We are live on ! Find out more
PBFX

PBF LOGISTICS LP

Delisted

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

52 hedge funds and large institutions have $385M invested in PBF LOGISTICS LP in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.04M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4652 (+6)

9% more capital invested

Capital invested by funds: $355M → $385M (+$30.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
12
Closed
Calls
$5.61M
Puts
$3.04M
Net Calls
+$2.57M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
26
Montage Investments
Kansas
$592K +$19.6K +933 +3%
RJA
27
Raymond James & Associates
Florida
$560K +$19.3K +919 +3%
SRCM
28
Swift Run Capital Management
Virginia
$482K
FWIA
29
Fort Washington Investment Advisors
Ohio
$476K +$141K +6,700 +39%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$456K -$57.3K -2,727 -11%
Barclays
31
Barclays
United Kingdom
$438K -$685K -32,591 -60%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$418K -$14.7K -700 -3%
Citigroup
33
Citigroup
New York
$360K -$179K -8,523 -32%
WHG
34
Westwood Holdings Group
Texas
$297K +$315K +14,974 New
ST
35
Spot Trading
Illinois
$273K +$290K +13,790 New
SAM
36
Silvercrest Asset Management
New York
$251K -$5.1M -242,381 -95%
Simplex Trading
37
Simplex Trading
Illinois
$228K +$243K +11,538 New
PCP
38
Proficio Capital Partners
Massachusetts
$198K
Truist Financial
39
Truist Financial
North Carolina
$198K
MFW
40
Meristem Family Wealth
Minnesota
$198K +$210K +10,000 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$146K
CG
42
Cutler Group
California
$121K
TRCT
43
Tower Research Capital (TRC)
New York
$117K +$104K +4,938 +509%
SNT
44
Security National Trust
West Virginia
$59K
SAM
45
Solaris Asset Management
New York
$56K +$29.4K +1,400 +98%
JP Morgan Chase
46
JP Morgan Chase
New York
$36K -$121K -5,732 -76%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
CA
48
Cumberland Advisors
Florida
$10K
KTC
49
Kistler-Tiffany Companies
Pennsylvania
$10K +$10.5K +500 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9K +$1.45K +69 +17%

PBFX Hedge Fund Activity: Q3 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2016, worth a combined $385M — up 8.7% from $355M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBFX positions and 0 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $31.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $5.1M.

  • 52 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $385M of PBF LOGISTICS LP stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q3 2016 and 0 closed out, a net change of +7 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $31.9M added.
  • The largest PBF LOGISTICS LP seller in Q3 2016 was Silvercrest Asset Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2016.