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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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50 hedge funds and large institutions have $344M invested in PBF LOGISTICS LP in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 52 → 50 (-2)

11% less capital invested

Capital invested by funds: $385M → $344M (-$41.2M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

59% less call options, than puts

Call options by funds: $704K | Put options by funds: $1.73M

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
21
Closed
7
Calls
$704K
Puts
$1.73M
Net Calls
-$1.03M
Net Calls Change
-$3.6M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.27M
2
CCCA
Center Coast Capital Advisors
Texas
+$1.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.86M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.57M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$7.72M
2
SCA
Salient Capital Advisors
Texas
-$5.73M
3
BAMCO Inc
BAMCO Inc
New York
-$1.32M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.21M
5
Morgan Stanley
Morgan Stanley
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$790K +$384K +20,356 +88%
GCP
27
GSA Capital Partners
United Kingdom
$746K -$348K -18,475 -31%
EM
28
ELCO Management
New York
$713K -$499K -26,485 -40%
FWIA
29
Fort Washington Investment Advisors
Ohio
$464K +$28.3K +1,500 +6%
RJA
30
Raymond James & Associates
Florida
$388K -$131K -6,926 -25%
Citigroup
31
Citigroup
New York
$365K +$35.5K +1,885 +10%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$364K +$377K +20,000 New
CS
33
Credit Suisse
Switzerland
$344K +$356K +18,867 New
Barclays
34
Barclays
United Kingdom
$342K -$61.5K -3,264 -15%
ST
35
Spot Trading
Illinois
$317K +$68.4K +3,629 +26%
SAM
36
Silvercrest Asset Management
New York
$194K -$37.7K -2,000 -16%
MFW
37
Meristem Family Wealth
Minnesota
$182K – – –
PCP
38
Proficio Capital Partners
Massachusetts
$182K – – –
Truist Financial
39
Truist Financial
North Carolina
$182K – – –
Simplex Trading
40
Simplex Trading
Illinois
$174K -$37K -1,964 -17%
CG
41
Cutler Group
California
$161K +$51.5K +2,735 +45%
GXMC
42
Global X Management Company
New York
$145K +$151K +7,992 New
TRCT
43
Tower Research Capital (TRC)
New York
$97K -$10.7K -566 -10%
SNT
44
Security National Trust
West Virginia
$55K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$40K +$7.54K +400 +22%
SAM
46
Solaris Asset Management
New York
$16K -$36.3K -1,925 -68%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
CA
48
Cumberland Advisors
Florida
$9K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K – – –
AG
50
Advisor Group
Arizona
$3K +$2.83K +150 New
1
2
3

PBFX Hedge Fund Activity: Q4 2016 in Review

50 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2016, worth a combined $344M — down 11% from $385M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBFX and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.27M. The largest seller was Deutsche Bank, cutting an estimated $7.72M.

  • 50 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $344M of PBF LOGISTICS LP stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new PBF LOGISTICS LP positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q4 2016 was Nuveen, an estimated $3.27M added.
  • The largest PBF LOGISTICS LP seller in Q4 2016 was Deutsche Bank, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.