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PBFX

PBF LOGISTICS LP

Delisted

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

44 hedge funds and large institutions have $322M invested in PBF LOGISTICS LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4044 (+4)

9% more capital invested

Capital invested by funds: $296M → $322M (+$26.4M)

54% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $7.87M

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
12
Closed
3
Calls
$3.59M
Puts
$7.87M
Net Calls
-$4.29M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$68.7M -$81.4K -3,440 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$38.2M -$11.9M -502,654 -24%
KACA
3
Kayne Anderson Capital Advisors
California
$27M +$4.76M +201,100 +22%
HFA
4
Harvest Fund Advisors
Pennsylvania
$23.1M +$2.89M +122,069 +14%
BAMCO Inc
5
BAMCO Inc
New York
$19.1M -$89.9K -3,800 -0.5%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$18.9M -$314K -13,253 -2%
O
7
OppenheimerFunds
New York
$17.8M +$6.65K +281 +0%
AR
8
Advisory Research
Illinois
$14.5M +$212K +8,950 +1%
SCA
9
Salient Capital Advisors
Texas
$14.2M +$2.25M +94,868 +19%
UBS Group
10
UBS Group
Switzerland
$11.1M +$3.14M +132,779 +40%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$10.8M
NC
12
NBW Capital
Massachusetts
$10.1M +$1.16M +48,905 +13%
Morgan Stanley
13
Morgan Stanley
New York
$9.93M +$2.08M +88,079 +27%
SAM
14
Silvercrest Asset Management
New York
$5.72M -$1.28K -54 -0%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$5.5M +$5.44M +230,000 New
SG Americas Securities
16
SG Americas Securities
New York
$4.17M
EGA
17
Eagle Global Advisors
Texas
$4.13M
RJA
18
Raymond James & Associates
Florida
$2.79M +$1.98M +83,545 +252%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$74.2K +3,134 +3%
BA
20
BlackRock Advisors
Delaware
$1.99M +$32.4K +1,370 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.97M +$263K +11,125 +16%
Citigroup
22
Citigroup
New York
$1.93M -$39.8K -1,681 -2%
Bank of America
23
Bank of America
North Carolina
$1.65M +$1.18M +49,830 +261%
Deutsche Bank
24
Deutsche Bank
Germany
$1.1M +$613K +25,900 +129%
Wells Fargo
25
Wells Fargo
California
$973K +$465K +19,656 +93%

PBFX Hedge Fund Activity: Q2 2015 in Review

44 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2015, worth a combined $322M — up 8.9% from $296M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBFX positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Metropolitan Life Insurance Company (MetLife), opening a new position worth an estimated $5.44M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 44 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $322M of PBF LOGISTICS LP stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2015 was Metropolitan Life Insurance Company (MetLife), an estimated $5.44M added.
  • The largest PBF LOGISTICS LP seller in Q2 2015 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.