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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 $278M invested in PBF LOGISTICS LP in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $222M → $278M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4645 (-1)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

85% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $9.06M

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
16
Closed
8
Calls
$1.32M
Puts
$9.06M
Net Calls
-$7.74M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$61.3M
KACA
2
Kayne Anderson Capital Advisors
California
$33.8M +$4.14M +206,074 +15%
HFA
3
Harvest Fund Advisors
Pennsylvania
$24.6M +$1.08M +53,720 +5%
Goldman Sachs
4
Goldman Sachs
New York
$23.1M +$4M +199,233 +23%
BAMCO Inc
5
BAMCO Inc
New York
$17.1M
O
6
OppenheimerFunds
New York
$15.8M
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$15.1M -$1.82M -90,515 -11%
AR
8
Advisory Research
Illinois
$14.5M +$842K +41,935 +7%
SCA
9
Salient Capital Advisors
Texas
$10.5M +$1.01M +50,268 +11%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$9.48M -$125K -6,247 -1%
UBS Group
11
UBS Group
Switzerland
$9.44M +$2.48M +123,525 +39%
NC
12
NBW Capital
Massachusetts
$9.25M +$6.48K +323 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$7.52M -$465K -23,149 -6%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M
EGA
15
Eagle Global Advisors
Texas
$3.67M -$18.1K -900 -0.5%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$829K +41,301 +36%
SAM
17
Silvercrest Asset Management
New York
$3.26M -$1.89M -94,160 -38%
PG
18
PEAK6 Group
Illinois
$1.97M -$899K -44,806 -33%
Ameriprise
19
Ameriprise
Minnesota
$1.79M -$81.2K -4,043 -5%
Bank of America
20
Bank of America
North Carolina
$1.5M +$61.7K +3,073 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.14M -$20.4K -1,017 -2%
Wells Fargo
22
Wells Fargo
California
$748K -$63.9K -3,182 -8%
Barclays
23
Barclays
United Kingdom
$616K +$589K +29,338 New
Citigroup
24
Citigroup
New York
$612K -$248K -12,366 -30%
ST
25
Spot Trading
Illinois
$569K -$932K -46,430 -64%

PBFX Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2015, worth a combined $278M — up 25% from $222M a quarter earlier.

Fund positioning in PBFX was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $4.14M. The largest seller was Silvercrest Asset Management, cutting an estimated $1.89M.

  • 45 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $278M of PBF LOGISTICS LP stock for Q4 2015, up 25% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $4.14M added.
  • The largest PBF LOGISTICS LP seller in Q4 2015 was Silvercrest Asset Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2015.