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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 $355M invested in PBF LOGISTICS LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $3.79M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $277M → $355M (+$77.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 4746 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
10
Closed
11
Calls
$6.4M
Puts
$3.79M
Net Calls
+$2.61M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$93.1M
KACA
2
Kayne Anderson Capital Advisors
California
$63.2M +$18.8M +897,157 +49%
Goldman Sachs
3
Goldman Sachs
New York
$30.8M +$2.58M +123,571 +10%
HFA
4
Harvest Fund Advisors
Pennsylvania
$27.2M +$423K +20,237 +2%
BAMCO Inc
5
BAMCO Inc
New York
$20M
O
6
OppenheimerFunds
New York
$17.1M
Morgan Stanley
7
Morgan Stanley
New York
$15.1M +$1.18M +56,369 +9%
AR
8
Advisory Research
Illinois
$15M -$315K -15,064 -2%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$10.5M
NC
10
NBW Capital
Massachusetts
$9.82M -$94.8K -4,538 -1%
UBS Group
11
UBS Group
Switzerland
$8.52M -$77.6K -3,712 -1%
SCA
12
Salient Capital Advisors
Texas
$7.56M -$948K -45,356 -12%
SAM
13
Silvercrest Asset Management
New York
$5.87M +$328K +15,709 +7%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M -$259K -12,414 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$2.74M +$2.43M +116,423 +4,378%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.68M +$2.43M +116,371 New
Bank of America
18
Bank of America
North Carolina
$2.49M +$387K +18,516 +21%
BCFA
19
BP Capital Fund Advisors
Texas
$2.12M +$1.92M +91,968 New
Ameriprise
20
Ameriprise
Minnesota
$2.04M -$19.5K -934 -1%
SAM
21
Securian Asset Management
Minnesota
$1.77M +$1.6M +76,696 New
Barclays
22
Barclays
United Kingdom
$1.26M +$601K +28,770 +111%
GCP
23
GSA Capital Partners
United Kingdom
$1.09M +$742K +35,519 +295%
Wells Fargo
24
Wells Fargo
California
$947K -$17.6K -843 -2%
MI
25
Montage Investments
Kansas
$667K +$605K +28,961 New

PBFX Hedge Fund Activity: Q2 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2016, worth a combined $355M — up 28% from $277M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBFX and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $18.8M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $6.21M sold.

  • 46 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $355M of PBF LOGISTICS LP stock for Q2 2016, up 28% quarter-over-quarter.
  • 10 funds opened new PBF LOGISTICS LP positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $18.8M added.
  • The largest PBF LOGISTICS LP seller in Q2 2016 was Northwestern Mutual Investment Management Company, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2016.