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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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49 hedge funds and large institutions have $347M invested in PBF LOGISTICS LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 50 → 49 (-1)

12% less capital invested

Capital invested by funds: $394M → $347M (-$46.8M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

26% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.51M

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
8
Calls
$1.12M
Puts
$1.51M
Net Calls
-$389K
Net Calls Change
-$490K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$8.25M
2
Bank of America
Bank of America
North Carolina
+$1.21M
3
MWNA
Marshall Wace North America
New York
+$1.07M
4
UBS Group
UBS Group
Switzerland
+$897K
5
JP Morgan Chase
JP Morgan Chase
New York
+$885K

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$14.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.65M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.15M
5
HCM
Hollencrest Capital Management
California
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$488K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$488K – – –
FWIA
28
Fort Washington Investment Advisors
Ohio
$486K +$52.4K +2,600 +12%
M&T Bank
29
M&T Bank
New York
$456K – – –
Citigroup
30
Citigroup
New York
$425K -$106K -5,243 -19%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$390K – – –
Ameriprise
32
Ameriprise
Minnesota
$380K -$704K -34,960 -64%
EM
33
ELCO Management
New York
$334K -$49K -2,435 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$293K -$31.5K -1,565 -9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$282K +$292K +14,477 New
GCP
36
GSA Capital Partners
United Kingdom
$260K +$22.4K +1,114 +9%
Barclays
37
Barclays
United Kingdom
$234K -$22.6K -1,120 -9%
CG
38
Cutler Group
California
$207K -$4.03K -200 -2%
MFW
39
Meristem Family Wealth
Minnesota
$195K – – –
Truist Financial
40
Truist Financial
North Carolina
$195K – – –
AIM
41
Acrospire Investment Management
Illinois
$39K +$39.9K +1,979 New
PFO
42
Pathstone Family Office
New Jersey
$23K +$24.2K +1,200 New
SAM
43
Solaris Asset Management
New York
$18K – – –
DADC
44
D.A. Davidson & Co
Montana
$18K +$9.67K +480 +101%
NFG
45
Next Financial Group
Texas
$15K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$947 +47 +8%
Simplex Trading
47
Simplex Trading
Illinois
$9K +$9.51K +472 New
AG
48
Advisor Group
Arizona
$3K – – –
Walleye Trading
49
Walleye Trading
New York
$10 +$10.1K +500 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
– -$1.65M -76,417 Closed
1
2
3

PBFX Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2017, worth a combined $347M — down 12% from $394M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBFX and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.25M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $14.5M.

  • 49 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $347M of PBF LOGISTICS LP stock for Q2 2017, down 12% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2017 was First Trust Advisors, an estimated $8.25M added.
  • The largest PBF LOGISTICS LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2017.