PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
48 hedge funds and large institutions have $282M invested in PBF LOGISTICS LP in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
7% more funds holding
Funds holding: 45 → 48 (+3)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
13% less capital invested
Capital invested by funds: $325M → $282M (-$42.8M)
83% less call options, than puts
Call options by funds: $128K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.8M |
| 2 |
ClearBridge Investments
New York
|
+$11.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$5.89M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.47M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.24M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.88M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.24M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jennison Associates
New York
| – | -$1.42M | -56,250 | Closed |
|
|
PI
52
Putnam Investments
Boston,
Massachusetts
| – | -$1.1M | -43,274 | Closed |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$309K | -12,200 | Closed |
|
|
CL
54
CSS LLC
Chicago,
Illinois
| – | -$268K | -10,600 | Closed |
|
55
Wellington Management Group
Boston,
Massachusetts
| – | -$243K | -9,605 | Closed |
|
|
SAM
56
Solaris Asset Management
New York
| – | -$67K | -2,650 | Closed |
|
57
Cohen & Steers
New York
| – | -$67K | -2,643 | Closed |
|
|
IA
58
IndexIQ Advisors
New York
| – | -$11K | -415 | Closed |
|
PBFX Hedge Fund Activity: Q4 2014 in Review
48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2014, worth a combined $282M — down 13% from $325M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PBFX positions and 10 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.24M sold.
- 48 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2014, up from 45 in Q3 2014.
- Funds reported $282M of PBF LOGISTICS LP stock for Q4 2014, down 13% quarter-over-quarter.
- 14 funds opened new PBF LOGISTICS LP positions in Q4 2014 and 10 closed out, a net change of +4 holders.
- The largest PBF LOGISTICS LP buyer in Q4 2014 was Goldman Sachs, an estimated $14.8M added.
- The largest PBF LOGISTICS LP seller in Q4 2014 was Deutsche Bank, an estimated $7.24M sold.
Based on aggregated 13F filings for Q4 2014.