PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
46 hedge funds and large institutions have $222M invested in PBF LOGISTICS LP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 44 → 46 (+2)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
31% less capital invested
Capital invested by funds: $322M → $222M (-$100M)
93% less call options, than puts
Call options by funds: $590K | Put options by funds: $8.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.21M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$2.73M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.35M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$1.53M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15M |
| 2 |
SG Americas Securities
New York
|
-$4.17M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.08M |
| 5 |
Citigroup
New York
|
-$832K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$129K | -5,583 | Closed |
|
|
SAM
52
Solaris Asset Management
New York
| – | -$63K | -2,650 | Closed |
|
PBFX Hedge Fund Activity: Q3 2015 in Review
46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2015, worth a combined $222M — down 31% from $322M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.21M. The largest seller was Goldman Sachs, cutting an estimated $15M.
- 46 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2015, up from 44 in Q2 2015.
- Funds reported $222M of PBF LOGISTICS LP stock for Q3 2015, down 31% quarter-over-quarter.
- 8 funds opened new PBF LOGISTICS LP positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest PBF LOGISTICS LP buyer in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $5.21M added.
- The largest PBF LOGISTICS LP seller in Q3 2015 was Goldman Sachs, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2015.