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PBFX

PBF LOGISTICS LP

Delisted

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

49 hedge funds and large institutions have $347M invested in PBF LOGISTICS LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5049 (-1)

12% less capital invested

Capital invested by funds: $394M → $347M (-$46.8M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

26% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.51M

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
16
Closed
8
Calls
$1.12M
Puts
$1.51M
Net Calls
-$389K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$76.1M -$1.15M -57,000 -1%
Goldman Sachs
2
Goldman Sachs
New York
$40.6M
KACA
3
Kayne Anderson Capital Advisors
California
$32.5M -$14.5M -720,260 -30%
CCCA
4
Center Coast Capital Advisors
Texas
$30M -$305K -15,154 -1%
HFA
5
Harvest Fund Advisors
Pennsylvania
$25M -$210K -10,419 -0.8%
AR
6
Advisory Research
Illinois
$20M -$257K -12,760 -1%
O
7
OppenheimerFunds
New York
$17.6M +$183K +9,100 +1%
BAMCO Inc
8
BAMCO Inc
New York
$15.6M
UBS Group
9
UBS Group
Switzerland
$13.5M +$897K +44,528 +7%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$13.3M -$54.4K -2,700 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$9.07M -$13.3K -659 -0.1%
First Trust Advisors
12
First Trust Advisors
Illinois
$7.99M +$8.25M +409,473 New
NC
13
NBW Capital
Massachusetts
$7.86M +$222K +11,006 +3%
GXMC
14
Global X Management Company
New York
$7.44M +$233K +11,546 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$3.95M -$1.9M -94,211 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.3M +$268K +13,297 +9%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M -$201K -10,000 -6%
Bank of America
18
Bank of America
North Carolina
$2.77M +$1.21M +60,264 +74%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M -$424K -21,024 -13%
BCFA
20
BP Capital Fund Advisors
Texas
$2.48M
SAM
21
Securian Asset Management
Minnesota
$2.13M +$224K +11,100 +11%
Wells Fargo
22
Wells Fargo
California
$1.6M +$259K +12,852 +19%
MWNA
23
Marshall Wace North America
New York
$1.06M +$1.07M +53,273 New
NIM
24
NXG Investment Management
Texas
$973K
JP Morgan Chase
25
JP Morgan Chase
New York
$884K +$885K +43,918 +3,128%

PBFX Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2017, worth a combined $347M — down 12% from $394M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBFX and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.25M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $14.5M.

  • 49 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $347M of PBF LOGISTICS LP stock for Q2 2017, down 12% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2017 was First Trust Advisors, an estimated $8.25M added.
  • The largest PBF LOGISTICS LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2017.