PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
46 hedge funds and large institutions have $355M invested in PBF LOGISTICS LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.
69% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $3.79M
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
28% more capital invested
Capital invested by funds: $277M → $355M (+$77.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 47 → 46 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$18.8M |
| 2 |
Goldman Sachs
New York
|
+$2.58M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.43M |
| 4 |
Renaissance Technologies
New York
|
+$2.43M |
| 5 |
BCFA
BP Capital Fund Advisors
Dallas,
Texas
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$6.21M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.3M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$2.08M |
| 4 |
GOCM
Green Owl Capital Management
New York
|
-$1.8M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GOCM
51
Green Owl Capital Management
New York
| – | -$1.8M | -54,113 | Closed |
|
|
MF
52
Magnetar Financial
Evanston,
Illinois
| – | -$942K | -50,000 | Closed |
|
53
State Street
Boston,
Massachusetts
| – | -$292K | -15,519 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$226K | -10,821 | Closed |
|
|
GC
55
Guggenheim Capital
Chicago,
Illinois
| – | -$200K | -10,600 | Closed |
|
|
WC
56
Wexford Capital
West Palm Beach,
Florida
| – | -$188K | -10,000 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$5.73K | -274 | Closed |
|
PBFX Hedge Fund Activity: Q2 2016 in Review
46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2016, worth a combined $355M — up 28% from $277M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PBFX and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $18.8M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $6.21M sold.
- 46 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $355M of PBF LOGISTICS LP stock for Q2 2016, up 28% quarter-over-quarter.
- 10 funds opened new PBF LOGISTICS LP positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest PBF LOGISTICS LP buyer in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $18.8M added.
- The largest PBF LOGISTICS LP seller in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2016.