PBF LOGISTICS LP
PBFX
PBFX was delisted on the 30th of November, 2022.
57 hedge funds and large institutions have $312M invested in PBF LOGISTICS LP in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
10% more funds holding
Funds holding: 52 → 57 (+5)
0% more capital invested
Capital invested by funds: $311M → $312M (+$1.1M)
55% less call options, than puts
Call options by funds: $878K | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.07M |
| 2 |
Cohen & Steers
New York
|
+$2.01M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
| 5 |
Renaissance Technologies
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.82M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$7.1M |
| 3 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$3M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$2.46M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $19K | +$17.1K | +791 | +791% |
|
|
CCM
52
Copeland Capital Management
Conshohocken,
Pennsylvania
| $13K | +$649 | +30 | +5% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
APA
54
American Portfolios Advisors
Holbrook,
New York
| $5.25K | – | – | – |
|
|
QCIG
55
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $210 | – | – | – |
|
|
SGCA
57
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$3M | -149,502 | Closed |
|
|
P
58
&Partners
Nashville,
Tennessee
| – | -$348K | -17,335 | Closed |
|
|
AP
59
Arlington Partners
Birmingham,
Alabama
| – | -$98K | -4,893 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$78K | -3,917 | Closed |
|
|
LC
61
Lavaca Capital
Houston,
Texas
| – | -$20K | -1,000 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$43 | +2 | New |
|
PBFX Hedge Fund Activity: Q1 2019 in Review
57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2019, worth a combined $312M — up 0.35% from $311M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PBFX positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.07M. The largest seller was CIBC Private Wealth Group, cutting an estimated $9.82M.
- 57 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2019, up from 52 in Q4 2018.
- Funds reported $312M of PBF LOGISTICS LP stock for Q1 2019, up 0.35% quarter-over-quarter.
- 10 funds opened new PBF LOGISTICS LP positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest PBF LOGISTICS LP buyer in Q1 2019 was Morgan Stanley, an estimated $5.07M added.
- The largest PBF LOGISTICS LP seller in Q1 2019 was CIBC Private Wealth Group, an estimated $9.82M sold.
Based on aggregated 13F filings for Q1 2019.