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PBFX

PBF LOGISTICS LP

Delisted

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

48 hedge funds and large institutions have $329M invested in PBF LOGISTICS LP in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 4948 (-1)

5% less capital invested

Capital invested by funds: $347M → $329M (-$18.2M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

42% less call options, than puts

Call options by funds: $689K | Put options by funds: $1.19M

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
13
Closed
13
Calls
$689K
Puts
$1.19M
Net Calls
-$503K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$940K +$653K +31,460 +236%
AIA
27
Avalon Investment & Advisory
Texas
$810K +$800K +38,548 New
AIA
28
Arrow Investment Advisors
Maryland
$793K +$783K +37,746 New
Citigroup
29
Citigroup
New York
$506K +$47.1K +2,272 +10%
M&T Bank
30
M&T Bank
New York
$492K
AA
31
ALPS Advisors
Colorado
$468K +$463K +22,296 New
FWIA
32
Fort Washington Investment Advisors
Ohio
$456K -$66.4K -3,200 -13%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$420K
Ameriprise
34
Ameriprise
Minnesota
$409K
EM
35
ELCO Management
New York
$352K -$8.2K -395 -2%
ARTA
36
A.R.T. Advisors
New York
$312K +$309K +14,873 New
IFAM
37
Institutional & Family Asset Management
Colorado
$299K +$296K +14,250 New
MFW
38
Meristem Family Wealth
Minnesota
$210K
Truist Financial
39
Truist Financial
North Carolina
$210K
JMPWA
40
JP Morgan Private Wealth Advisors
California
$206K +$203K +9,805 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$197K -$118K -5,669 -38%
TRCT
42
Tower Research Capital (TRC)
New York
$178K +$176K +8,475 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$95.3K +$94.1K +4,538 New
RE
44
RBC Europe
United Kingdom
$42K +$41.5K +2,000 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K +$20.2K +975 +148%
NFG
46
Next Financial Group
Texas
$15K
Simplex Trading
47
Simplex Trading
Illinois
$7K -$2.05K -99 -21%
AG
48
Advisor Group
Arizona
$3K
KACA
49
Kayne Anderson Capital Advisors
California
-$32.5M -1,667,398 Closed
MWNA
50
Marshall Wace North America
New York
-$1.06M -53,273 Closed

PBFX Hedge Fund Activity: Q3 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2017, worth a combined $329M — down 5.2% from $347M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBFX and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $2.62M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $32.5M sold.

  • 48 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $329M of PBF LOGISTICS LP stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 12 funds opened new PBF LOGISTICS LP positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q3 2017 was UBS Group, an estimated $2.62M added.
  • The largest PBF LOGISTICS LP seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2017.