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PBFX

PBF LOGISTICS LP

Delisted

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

52 hedge funds and large institutions have $385M invested in PBF LOGISTICS LP in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.04M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4652 (+6)

9% more capital invested

Capital invested by funds: $355M → $385M (+$30.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
12
Closed
Calls
$5.61M
Puts
$3.04M
Net Calls
+$2.57M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$80.1M
KACA
2
Kayne Anderson Capital Advisors
California
$68.3M +$14.7M +699,424 +25%
Goldman Sachs
3
Goldman Sachs
New York
$42.5M +$17M +807,902 +60%
CCCA
4
Center Coast Capital Advisors
Texas
$30.1M +$31.9M +1,515,437 +98,790%
HFA
5
Harvest Fund Advisors
Pennsylvania
$24.2M +$799K +37,980 +3%
BAMCO Inc
6
BAMCO Inc
New York
$17.2M
O
7
OppenheimerFunds
New York
$14.7M
AR
8
Advisory Research
Illinois
$14.6M +$1.75M +83,065 +13%
Deutsche Bank
9
Deutsche Bank
Germany
$14.1M +$12.4M +591,289 +497%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$13M +$4.21M +200,000 +44%
Morgan Stanley
11
Morgan Stanley
New York
$12.7M -$376K -17,888 -3%
UBS Group
12
UBS Group
Switzerland
$9.9M +$2.72M +129,352 +35%
NC
13
NBW Capital
Massachusetts
$8.43M -$28.5K -1,355 -0.3%
SCA
14
Salient Capital Advisors
Texas
$7.88M +$1.45M +68,882 +21%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$4.09M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M -$16.4K -782 -0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.5M +$202K +9,629 +8%
SAM
18
Securian Asset Management
Minnesota
$2.11M +$629K +29,900 +39%
BCFA
19
BP Capital Fund Advisors
Texas
$1.9M +$85.1K +4,048 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.73M +$1.83M +87,095 New
Bank of America
21
Bank of America
North Carolina
$1.39M -$801K -38,088 -35%
Ameriprise
22
Ameriprise
Minnesota
$1.36M -$422K -20,068 -23%
EM
23
ELCO Management
New York
$1.3M +$1.38M +65,655 New
Wells Fargo
24
Wells Fargo
California
$1.26M +$471K +22,375 +54%
GCP
25
GSA Capital Partners
United Kingdom
$1.18M +$250K +11,891 +25%

PBFX Hedge Fund Activity: Q3 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2016, worth a combined $385M — up 8.7% from $355M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBFX positions and 0 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $31.9M. The largest seller was Silvercrest Asset Management, cutting an estimated $5.1M.

  • 52 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $385M of PBF LOGISTICS LP stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q3 2016 and 0 closed out, a net change of +7 holders.
  • The largest PBF LOGISTICS LP buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $31.9M added.
  • The largest PBF LOGISTICS LP seller in Q3 2016 was Silvercrest Asset Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2016.