PBF LOGISTICS LP
PBFX
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.
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: 40 → 44 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$5.44M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.14M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$2.89M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.04M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$921K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$314K |
| 5 |
Barclays
London,
United Kingdom
|
-$269K |
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.