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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 $394M invested in PBF LOGISTICS LP in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $344M → $394M (+$49.6M)

6% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.77M

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
18
Closed
8
Calls
$1.87M
Puts
$1.77M
Net Calls
+$101K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$85.3M -$410K -20,000 -0.5%
KACA
2
Kayne Anderson Capital Advisors
California
$51.4M -$22M -1,071,505 -31%
Goldman Sachs
3
Goldman Sachs
New York
$44.9M -$554K -26,996 -1%
CCCA
4
Center Coast Capital Advisors
Texas
$33.5M -$1.24M -60,539 -4%
HFA
5
Harvest Fund Advisors
Pennsylvania
$27.9M +$970K +47,302 +4%
AR
6
Advisory Research
Illinois
$22.3M +$6.2M +302,210 +41%
O
7
OppenheimerFunds
New York
$19.3M +$3.16M +154,308 +21%
BAMCO Inc
8
BAMCO Inc
New York
$17.2M
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$14.8M -$987K -48,119 -7%
UBS Group
10
UBS Group
Switzerland
$13.9M +$4.11M +200,484 +45%
Morgan Stanley
11
Morgan Stanley
New York
$10M -$2.29M -111,478 -19%
NC
12
NBW Capital
Massachusetts
$8.45M +$541K +26,390 +7%
GXMC
13
Global X Management Company
New York
$7.97M +$7.42M +361,999 +4,530%
Deutsche Bank
14
Deutsche Bank
Germany
$6.39M -$79.6K -3,879 -1%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M -$546K -26,616 -13%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$6.15K +300 +0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.36M +$139K +6,785 +5%
BCFA
18
BP Capital Fund Advisors
Texas
$2.74M +$159K +7,730 +6%
SAM
19
Securian Asset Management
Minnesota
$2.11M -$271K -13,200 -12%
Bank of America
20
Bank of America
North Carolina
$1.76M +$306K +14,931 +22%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.65M -$2.24M -109,147 -59%
Wells Fargo
22
Wells Fargo
California
$1.49M +$212K +10,330 +18%
Ameriprise
23
Ameriprise
Minnesota
$1.17M -$35.8K -1,746 -3%
HCM
24
Hollencrest Capital Management
California
$1.07M +$1.02M +49,900 New
NIM
25
NXG Investment Management
Texas
$1.07M +$1.02M +49,900 New

PBFX Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2017, worth a combined $394M — up 14% from $344M a quarter earlier.

Fund positioning in PBFX was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was Global X Management Company, adding an estimated $7.42M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $22M.

  • 50 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $394M of PBF LOGISTICS LP stock for Q1 2017, up 14% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q1 2017 and 8 closed out, a net change of 0 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2017 was Global X Management Company, an estimated $7.42M added.
  • The largest PBF LOGISTICS LP seller in Q1 2017 was Kayne Anderson Capital Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2017.