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PBFX

PBF LOGISTICS LP

Delisted

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

45 hedge funds and large institutions have $325M invested in PBF LOGISTICS LP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

8% less capital invested

Capital invested by funds: $353M → $325M (-$28.3M)

15% less funds holding

Funds holding: 5345 (-8)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
15
Closed
9
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$58.9M +$734K +28,385 +1%
Goldman Sachs
2
Goldman Sachs
New York
$38.6M -$1.66M -64,046 -4%
BAMCO Inc
3
BAMCO Inc
New York
$22.8M +$2.16M +83,600 +10%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$21.8M +$2.86M +110,607 +15%
HFA
5
Harvest Fund Advisors
Pennsylvania
$21M -$1.22M -47,192 -5%
O
6
OppenheimerFunds
New York
$19.4M +$2.85K +110 +0%
SCA
7
Salient Capital Advisors
Texas
$12.4M +$4.97M +191,901 +64%
Morgan Stanley
8
Morgan Stanley
New York
$12.1M -$7.91M -305,754 -39%
KACA
9
Kayne Anderson Capital Advisors
California
$11.6M +$3.65M +141,129 +45%
AR
10
Advisory Research
Illinois
$11.1M +$6.75M +260,989 +146%
NC
11
NBW Capital
Massachusetts
$9.1M +$179K +6,910 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$7.24M -$380K -14,700 -5%
Bank of America
13
Bank of America
North Carolina
$6.38M +$51.7K +2,000 +0.8%
MSA
14
Mason Street Advisors
Wisconsin
$6.33M +$3.23M +125,000 +100%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$5.82M +$3.36M +130,000 +130%
WHG
16
Westwood Holdings Group
Texas
$5.78M +$4.57M +176,775 +345%
TCA
17
Tortoise Capital Advisors
Kansas
$5.7M
CS
18
Credit Suisse
Switzerland
$5.67M -$470K -18,170 -8%
SAM
19
Silvercrest Asset Management
New York
$5.34M +$904K +34,940 +20%
U
20
UBS
Switzerland
$4.92M +$4.36M +168,578 +656%
Ameriprise
21
Ameriprise
Minnesota
$4.75M -$47.1K -1,820 -1%
BC
22
Brookfield Corp
Ontario, Canada
$4.68M -$268K -10,358 -5%
SG Americas Securities
23
SG Americas Securities
New York
$4.42M
EGA
24
Eagle Global Advisors
Texas
$3.17M
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M -$219K -8,472 -6%

PBFX Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2014, worth a combined $325M — down 8% from $353M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBFX and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Advisory Research, adding an estimated $6.75M. The largest seller was NXG Investment Management, exiting entirely with an estimated $11.7M sold.

  • 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $325M of PBF LOGISTICS LP stock for Q3 2014, down 8% quarter-over-quarter.
  • 2 funds opened new PBF LOGISTICS LP positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2014 was Advisory Research, an estimated $6.75M added.
  • The largest PBF LOGISTICS LP seller in Q3 2014 was NXG Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.