PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
50 hedge funds and large institutions have $282M invested in PBF LOGISTICS LP in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
33% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.25M
8% more capital invested
Capital invested by funds: $261M → $282M (+$20.3M)
4% more funds holding
Funds holding: 48 → 50 (+2)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.43M |
| 2 |
Goldman Sachs
New York
|
+$3.68M |
| 3 |
JP Morgan Chase
New York
|
+$954K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$954K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$14.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.03M |
| 4 |
Renaissance Technologies
New York
|
-$705K |
| 5 |
Morgan Stanley
New York
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
BAMCO Inc
New York
| – | -$14.8M | -800,000 | Closed |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$298K | -16,125 | Closed |
|
|
RJA
53
Raymond James & Associates
St Petersburg,
Florida
| – | -$203K | -10,988 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$188K | -10,201 | Closed |
|
|
IFAM
55
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$114K | -6,190 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$15.7K | -779 | Closed |
|
PBFX Hedge Fund Activity: Q2 2018 in Review
50 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2018, worth a combined $282M — up 7.8% from $261M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 20 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $4.43M. The largest seller was BAMCO Inc, exiting entirely with an estimated $14.8M sold.
- 50 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2018, up from 48 in Q1 2018.
- Funds reported $282M of PBF LOGISTICS LP stock for Q2 2018, up 7.8% quarter-over-quarter.
- 8 funds opened new PBF LOGISTICS LP positions in Q2 2018 and 6 closed out, a net change of +2 holders.
- The largest PBF LOGISTICS LP buyer in Q2 2018 was CIBC Private Wealth Group, an estimated $4.43M added.
- The largest PBF LOGISTICS LP seller in Q2 2018 was BAMCO Inc, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2018.