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PBFX

PBF LOGISTICS LP

Delisted

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

50 hedge funds and large institutions have $344M invested in PBF LOGISTICS LP in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5250 (-2)

11% less capital invested

Capital invested by funds: $385M → $344M (-$41.2M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

59% less call options, than puts

Call options by funds: $704K | Put options by funds: $1.73M

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
21
Closed
7
Calls
$704K
Puts
$1.73M
Net Calls
-$1.03M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$72.4M -$1.21M -64,000 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$62.9M +$241K +12,789 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$38.4M -$629K -33,398 -2%
CCCA
4
Center Coast Capital Advisors
Texas
$29.4M +$1.87M +99,096 +7%
HFA
5
Harvest Fund Advisors
Pennsylvania
$22.7M +$486K +25,800 +2%
BAMCO Inc
6
BAMCO Inc
New York
$14.6M -$1.32M -70,000 -8%
O
7
OppenheimerFunds
New York
$13.5M
AR
8
Advisory Research
Illinois
$13.4M -$5.13K -272 -0%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$13.3M +$1.46M +77,303 +12%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$1.18M -62,717 -10%
UBS Group
11
UBS Group
Switzerland
$8.12M -$1M -53,245 -11%
NC
12
NBW Capital
Massachusetts
$6.66M -$1.12M -59,439 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$5.47M -$7.72M -409,781 -58%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M -$94.2K -5,000 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.38M +$1.86M +98,469 +113%
N
16
Nuveen
North Carolina
$3.16M +$3.27M +173,410 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$229K +12,161 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.72M +$440K +23,332 +19%
BCFA
19
BP Capital Fund Advisors
Texas
$2.17M +$443K +23,483 +24%
SAM
20
Securian Asset Management
Minnesota
$2.02M +$86.7K +4,600 +4%
SCA
21
Salient Capital Advisors
Texas
$1.7M -$5.73M -303,953 -77%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$1.51M +$1.57M +83,123 New
Bank of America
23
Bank of America
North Carolina
$1.22M -$59K -3,132 -4%
Wells Fargo
24
Wells Fargo
California
$1.07M -$85.1K -4,517 -7%
Ameriprise
25
Ameriprise
Minnesota
$1.02M -$231K -12,265 -18%

PBFX Hedge Fund Activity: Q4 2016 in Review

50 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2016, worth a combined $344M — down 11% from $385M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PBFX and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.27M. The largest seller was Deutsche Bank, cutting an estimated $7.72M.

  • 50 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $344M of PBF LOGISTICS LP stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new PBF LOGISTICS LP positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q4 2016 was Nuveen, an estimated $3.27M added.
  • The largest PBF LOGISTICS LP seller in Q4 2016 was Deutsche Bank, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.