PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
45 hedge funds and large institutions have $278M invested in PBF LOGISTICS LP in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.
25% more capital invested
Capital invested by funds: $222M → $278M (+$56.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 46 → 45 (-1)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
85% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $9.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.14M |
| 2 |
Goldman Sachs
New York
|
+$4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.48M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.08M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$1.89M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.82M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.02M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$972K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
BlackRock Investment Management
Wilmington,
Delaware
| – | -$117K | -6,782 | Closed |
|
52
Walleye Trading
New York
| – | -$74K | -4,300 | Closed |
|
|
KTC
53
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$9K | -500 | Closed |
|
PBFX Hedge Fund Activity: Q4 2015 in Review
45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2015, worth a combined $278M — up 25% from $222M a quarter earlier.
Fund positioning in PBFX was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 16 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.14M. The largest seller was Silvercrest Asset Management, cutting an estimated $1.89M.
- 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $278M of PBF LOGISTICS LP stock for Q4 2015, up 25% quarter-over-quarter.
- 8 funds opened new PBF LOGISTICS LP positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest PBF LOGISTICS LP buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $4.14M added.
- The largest PBF LOGISTICS LP seller in Q4 2015 was Silvercrest Asset Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2015.