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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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47 hedge funds and large institutions have $327M invested in PBF LOGISTICS LP in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.05M

16% more capital invested

Capital invested by funds: $282M → $327M (+$45.2M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 50 → 47 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
16
Closed
8
Calls
$1.96M
Puts
$1.05M
Net Calls
+$907K
Net Calls Change
+$494K

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$38.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.8M
3
Goldman Sachs
Goldman Sachs
New York
+$6.3M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$3.74M
5
MIM
MetLife Investment Management
New Jersey
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
NC
NBW Capital
Massachusetts
-$7.15M
2
Morgan Stanley
Morgan Stanley
New York
-$3.6M
3
BCFA
BP Capital Fund Advisors
Texas
-$2.83M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$2.41M
5
ClearBridge Investments
ClearBridge Investments
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$497K -$50.7K -2,343 -9%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$431K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$430K -$542K -25,050 -56%
FWIA
29
Fort Washington Investment Advisors
Ohio
$422K -$6.49K -300 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$363K -$658K -30,418 -64%
ASN
31
Advisory Services Network
Georgia
$345K +$346K +15,996 New
EM
32
ELCO Management
New York
$295K -$10.9K -505 -4%
GC
33
Guggenheim Capital
Illinois
$255K +$256K +11,829 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$251K -$13K -600 -5%
MFW
35
Meristem Family Wealth
Minnesota
$216K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$208K +$22 +1 +0%
Barclays
37
Barclays
United Kingdom
$100K -$30.8K -1,423 -23%
Citigroup
38
Citigroup
New York
$86K -$25.9K -1,198 -23%
TIS
39
Tortoise Index Solutions
Kansas
$84K +$7.33K +339 +9%
Walleye Trading
40
Walleye Trading
New York
$82K +$82.2K +3,800 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$56K +$56.2K +2,600 New
RE
42
RBC Europe
United Kingdom
$43.1K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$30K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$6K – – –
APA
46
American Portfolios Advisors
New York
$5.39K – – –
QCIG
47
Quad-Cities Investment Group
Iowa
$4K +$2.16K +100 +100%
NC
48
NBW Capital
Massachusetts
– -$7.15M -340,449 Closed
BCFA
49
BP Capital Fund Advisors
Texas
– -$2.83M -134,627 Closed
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.41M -114,774 Closed
1
2
3

PBFX Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2018, worth a combined $327M — up 16% from $282M 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 15 added.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $38.4M. The largest seller was NBW Capital, exiting entirely with an estimated $7.15M sold.

  • 47 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $327M of PBF LOGISTICS LP stock for Q3 2018, up 16% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q3 2018 was Tortoise Capital Advisors, an estimated $38.4M added.
  • The largest PBF LOGISTICS LP seller in Q3 2018 was NBW Capital, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2018.