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PBFX

PBF LOGISTICS LP

Delisted

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

46 hedge funds and large institutions have $222M invested in PBF LOGISTICS LP in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4446 (+2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

31% less capital invested

Capital invested by funds: $322M → $222M (-$100M)

93% less call options, than puts

Call options by funds: $590K | Put options by funds: $8.08M

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
6
Calls
$590K
Puts
$8.08M
Net Calls
-$7.49M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$49.4M
KACA
2
Kayne Anderson Capital Advisors
California
$23.7M +$5.21M +248,730 +22%
HFA
3
Harvest Fund Advisors
Pennsylvania
$18.9M +$2.73M +130,111 +13%
Goldman Sachs
4
Goldman Sachs
New York
$15.2M -$15M -716,593 -45%
BAMCO Inc
5
BAMCO Inc
New York
$13.8M
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$13.8M +$178K +8,481 +1%
O
7
OppenheimerFunds
New York
$12.8M -$11.9K -566 -0.1%
AR
8
Advisory Research
Illinois
$11M +$669K +31,930 +5%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$7.75M
SCA
10
Salient Capital Advisors
Texas
$7.63M -$3.18M -151,615 -26%
NC
11
NBW Capital
Massachusetts
$7.46M +$222K +10,577 +3%
Morgan Stanley
12
Morgan Stanley
New York
$6.46M -$829K -39,542 -10%
UBS Group
13
UBS Group
Switzerland
$5.49M -$3.08M -147,095 -32%
SAM
14
Silvercrest Asset Management
New York
$4.25M +$162K +7,748 +3%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$495K -23,610 -10%
EGA
16
Eagle Global Advisors
Texas
$2.98M
PG
17
PEAK6 Group
Illinois
$2.36M +$2.35M +112,128 +449%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$154K +7,348 +7%
RJA
19
Raymond James & Associates
Florida
$1.77M -$288K -13,741 -12%
Ameriprise
20
Ameriprise
Minnesota
$1.51M +$116K +5,533 +7%
ST
21
Spot Trading
Illinois
$1.26M +$1.53M +73,072 New
Bank of America
22
Bank of America
North Carolina
$1.15M -$41.1K -1,959 -3%
BA
23
BlackRock Advisors
Delaware
$1.02M -$508K -24,246 -29%
PI
24
Putnam Investments
Massachusetts
$972K +$1.18M +56,398 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$939K +$1.14M +54,474 New

PBFX Hedge Fund Activity: Q3 2015 in Review

46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2015, worth a combined $222M — down 31% from $322M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $5.21M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 46 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $222M of PBF LOGISTICS LP stock for Q3 2015, down 31% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $5.21M added.
  • The largest PBF LOGISTICS LP seller in Q3 2015 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.