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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 $261M invested in PBF LOGISTICS LP in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5348 (-5)

16% less capital invested

Capital invested by funds: $310M → $261M (-$49.1M)

21% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.96M

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
23
Closed
8
Calls
$1.55M
Puts
$1.96M
Net Calls
-$407K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$602K -$30.4K -1,500 -4%
Citigroup
27
Citigroup
New York
$437K -$20.3K -1,000 -4%
FWIA
28
Fort Washington Investment Advisors
Ohio
$432K -$26.4K -1,300 -5%
M&T Bank
29
M&T Bank
New York
$431K
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$369K
GCP
31
GSA Capital Partners
United Kingdom
$298K -$815K -40,160 -71%
EM
32
ELCO Management
New York
$262K +$7.41K +365 +3%
RJA
33
Raymond James & Associates
Florida
$203K -$300K -14,762 -57%
TSS
34
Two Sigma Securities
New York
$188K +$207K +10,201 New
MFW
35
Meristem Family Wealth
Minnesota
$185K
Barclays
36
Barclays
United Kingdom
$118K -$1.44M -71,000 -92%
IFAM
37
Institutional & Family Asset Management
Colorado
$114K -$164K -8,060 -57%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$83.7K -$41 -2 -0%
CG
39
Cutler Group
California
$59K +$65.1K +3,208 New
TIS
40
Tortoise Index Solutions
Kansas
$57K +$4.51K +222 +8%
TRCT
41
Tower Research Capital (TRC)
New York
$46K -$120K -5,895 -70%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K -$9.68K -477 -18%
RE
43
RBC Europe
United Kingdom
$36.9K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$26K
Simplex Trading
45
Simplex Trading
Illinois
$14K -$16.7K -824 -51%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$5K
APA
48
American Portfolios Advisors
New York
$4.61K
Blackstone Inc
49
Blackstone Inc
New York
-$27.2M -1,299,326 Closed
MWNA
50
Marshall Wace North America
New York
-$1.71M -81,809 Closed

PBFX Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2018, worth a combined $261M — down 16% from $310M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBFX and 3 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was OppenheimerFunds, adding an estimated $2.05M. The largest seller was Blackstone Inc, exiting entirely with an estimated $27.2M sold.

  • 48 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $261M of PBF LOGISTICS LP stock for Q1 2018, down 16% quarter-over-quarter.
  • 3 funds opened new PBF LOGISTICS LP positions in Q1 2018 and 8 closed out, a net change of -5 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2018 was OppenheimerFunds, an estimated $2.05M added.
  • The largest PBF LOGISTICS LP seller in Q1 2018 was Blackstone Inc, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2018.