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PBFX

PBF LOGISTICS LP
PBFX

Delisted

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

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55 hedge funds and large institutions have $409M invested in PBF LOGISTICS LP in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $312M → $409M (+$96.5M)

4% less funds holding

Funds holding: 57 → 55 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

41% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.53M

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
4
Closed
9
Calls
$1.49M
Puts
$2.53M
Net Calls
-$1.04M
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$52.9M
2
Goldman Sachs
Goldman Sachs
New York
+$23.4M
3
Cohen & Steers
Cohen & Steers
New York
+$18.7M
4
TCA
Tortoise Capital Advisors
Kansas
+$17.6M
5
ClearBridge Investments
ClearBridge Investments
New York
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$22.8M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1M
4
MIM
MetLife Investment Management
New Jersey
-$952K
5
Morgan Stanley
Morgan Stanley
New York
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$705K +$690K +33,345 New
GC
27
Guggenheim Capital
Illinois
$587K +$123K +5,963 +27%
ASN
28
Advisory Services Network
Georgia
$469K +$4.08K +197 +0.9%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$431K -$298K -14,400 -41%
AAM
30
Advisors Asset Management
Colorado
$410K +$401K +19,383 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$410K +$402K +19,412 New
AIA
32
Arrow Investment Advisors
Maryland
$403K -$113K -5,472 -22%
CBFP
33
Cedar Brook Financial Partners
Ohio
$333K +$49.1K +2,375 +18%
RJA
34
Raymond James & Associates
Florida
$304K +$54.6K +2,639 +22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$299K +$57.9K +2,800 +25%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$294K +$98.3K +4,750 +52%
TIS
37
Tortoise Index Solutions
Kansas
$278K +$104K +5,040 +62%
SAM
38
Securian Asset Management
Minnesota
$271K +$265K +12,800 New
EM
39
ELCO Management
New York
$268K – – –
MFW
40
Meristem Family Wealth
Minnesota
$211K – – –
Simplex Trading
41
Simplex Trading
Illinois
$179K +$19.4K +938 +12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$162K +$158K +7,648 +76,480%
CH
43
Canton Hathaway
Rhode Island
$159K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$98K – – –
Citigroup
45
Citigroup
New York
$95K +$41.9K +2,024 +83%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$84K +$14.5K +700 +21%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$55K – – –
CG
48
Cutler Group
California
$52K – – –
RE
49
RBC Europe
United Kingdom
$42.3K – – –
AG
50
Advisor Group
Arizona
$33K +$7.08K +342 +28%
1
2
3

PBFX Hedge Fund Activity: Q2 2019 in Review

55 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2019, worth a combined $409M — up 31% from $312M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBFX and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 30 added.

The largest buyer was Invesco, opening a new position worth an estimated $52.9M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $22.8M sold.

  • 55 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $409M of PBF LOGISTICS LP stock for Q2 2019, up 31% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2019 was Invesco, an estimated $52.9M added.
  • The largest PBF LOGISTICS LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.