PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
47 hedge funds and large institutions have $277M invested in PBF LOGISTICS LP in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 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
4% more funds holding
Funds holding: 45 → 47 (+2)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $278M → $277M (-$1.13M)
27% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$21.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.96M |
| 3 |
Morgan Stanley
New York
|
+$4.62M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$3.24M |
| 5 |
Goldman Sachs
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.7M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$3.67M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.21M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$2.12M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Neuberger Berman Group
New York
| – | -$223K | -10,438 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$78K | -3,670 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$7K | -330 | Closed |
|
PBFX Hedge Fund Activity: Q1 2016 in Review
47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2016, worth a combined $277M — down 0.41% from $278M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $21.8M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.7M.
- 47 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2016, up from 45 in Q4 2015.
- Funds reported $277M of PBF LOGISTICS LP stock for Q1 2016, down 0.41% quarter-over-quarter.
- 8 funds opened new PBF LOGISTICS LP positions in Q1 2016 and 6 closed out, a net change of +2 holders.
- The largest PBF LOGISTICS LP buyer in Q1 2016 was ClearBridge Investments, an estimated $21.8M added.
- The largest PBF LOGISTICS LP seller in Q1 2016 was CIBC Private Wealth Group, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2016.