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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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52 hedge funds and large institutions have $311M invested in PBF LOGISTICS LP in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

45% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $760K

11% more funds holding

Funds holding: 47 → 52 (+5)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $327M → $311M (-$15.6M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
15
Closed
7
Calls
$1.1M
Puts
$760K
Net Calls
+$343K
Net Calls Change
-$564K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13M
2
TCA
Tortoise Capital Advisors
Kansas
+$3.45M
3
AR
Advisory Research
Illinois
+$3.16M
4
UBS Group
UBS Group
Switzerland
+$1.56M
5
M&T Bank
M&T Bank
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$3.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.19M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.13M
4
SAM
Securian Asset Management
Minnesota
-$1.78M
5
Goldman Sachs
Goldman Sachs
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$388K +$69.3K +3,285 +21%
P
27
&Partners
Tennessee
$348K +$366K +17,335 New
GC
28
Guggenheim Capital
Illinois
$342K +$110K +5,192 +44%
EM
29
ELCO Management
New York
$275K – – –
Citigroup
30
Citigroup
New York
$245K +$173K +8,218 +207%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$228K -$6.33K -300 -3%
MFW
32
Meristem Family Wealth
Minnesota
$201K – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$184K +$193K +9,150 New
TIS
34
Tortoise Index Solutions
Kansas
$157K +$82.7K +3,918 +100%
KPW
35
Kore Private Wealth
New York
$152K +$159K +7,550 New
CH
36
Canton Hathaway
Rhode Island
$151K +$158K +7,500 New
AP
37
Arlington Partners
Alabama
$98K +$103K +4,893 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$94K +$68.4K +3,240 +227%
Barclays
39
Barclays
United Kingdom
$78K -$15.5K -735 -16%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$52K – – –
RE
41
RBC Europe
United Kingdom
$40.2K – – –
CG
42
Cutler Group
California
$36K +$38.7K +1,833 New
AG
43
Advisor Group
Arizona
$22K +$23.1K +1,094 New
LC
44
Lavaca Capital
Texas
$20K +$21.1K +1,000 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$12K +$4.22K +200 +50%
CCM
46
Copeland Capital Management
Pennsylvania
$12K +$12.5K +592 New
Deutsche Bank
47
Deutsche Bank
Germany
$6K -$2.13M -101,176 -100%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$6K – – –
APA
49
American Portfolios Advisors
New York
$5.03K – – –
QCIG
50
Quad-Cities Investment Group
Iowa
$4K – – –
1
2
3

PBFX Hedge Fund Activity: Q4 2018 in Review

52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2018, worth a combined $311M — down 4.8% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBFX positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13M. The largest seller was ClearBridge Investments, cutting an estimated $3.23M.

  • 52 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $311M of PBF LOGISTICS LP stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 12 funds opened new PBF LOGISTICS LP positions in Q4 2018 and 7 closed out, a net change of +5 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2018 was JP Morgan Chase, an estimated $13M added.
  • The largest PBF LOGISTICS LP seller in Q4 2018 was ClearBridge Investments, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2018.