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PBFX

PBF LOGISTICS LP
PBFX

Delisted

PBFX was delisted on the 30th of November, 2022.

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55 hedge funds and large institutions have $409M invested in PBF LOGISTICS LP in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $312M → $409M (+$96.5M)

4% less funds holding

Funds holding: 57 → 55 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

41% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.53M

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
4
Closed
9
Calls
$1.49M
Puts
$2.53M
Net Calls
-$1.04M
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$52.9M
2
Goldman Sachs
Goldman Sachs
New York
+$23.4M
3
Cohen & Steers
Cohen & Steers
New York
+$18.7M
4
TCA
Tortoise Capital Advisors
Kansas
+$17.6M
5
ClearBridge Investments
ClearBridge Investments
New York
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$22.8M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1M
4
MIM
MetLife Investment Management
New Jersey
-$952K
5
Morgan Stanley
Morgan Stanley
New York
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
51
BDO Wealth Advisors
Florida
$21K +$20.7K +1,000 New
CCM
52
Copeland Capital Management
Pennsylvania
$14K +$517 +25 +4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$6K – – –
APA
54
American Portfolios Advisors
New York
$5.29K – – –
QCIG
55
Quad-Cities Investment Group
Iowa
$4K – – –
HFA
56
Harvest Fund Advisors
Pennsylvania
– -$22.8M -1,084,362 Closed
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.47M -117,458 Closed
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
– -$1M -47,584 Closed
Russell Investments Group
59
Russell Investments Group
United Kingdom
– -$345K -16,400 Closed
HIM
60
Hanlon Investment Management
New Jersey
– -$299K -14,224 Closed
KPW
61
Kore Private Wealth
New York
– -$159K -7,550 Closed
SEI Investments
62
SEI Investments
Pennsylvania
– -$104K -4,968 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$19K -891 Closed
1 2
3

PBFX Hedge Fund Activity: Q2 2019 in Review

55 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2019, worth a combined $409M — up 31% from $312M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBFX and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 30 added.

The largest buyer was Invesco, opening a new position worth an estimated $52.9M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $22.8M sold.

  • 55 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $409M of PBF LOGISTICS LP stock for Q2 2019, up 31% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2019 was Invesco, an estimated $52.9M added.
  • The largest PBF LOGISTICS LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.