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PBFX

PBF LOGISTICS LP

Delisted

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

48 hedge funds and large institutions have $329M invested in PBF LOGISTICS LP in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 4948 (-1)

5% less capital invested

Capital invested by funds: $347M → $329M (-$18.2M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

42% less call options, than puts

Call options by funds: $689K | Put options by funds: $1.19M

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
13
Closed
13
Calls
$689K
Puts
$1.19M
Net Calls
-$503K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$81.9M
Goldman Sachs
2
Goldman Sachs
New York
$43.8M +$77.3K +3,725 +0.2%
HFA
3
Harvest Fund Advisors
Pennsylvania
$27.5M +$486K +23,406 +2%
CCCA
4
Center Coast Capital Advisors
Texas
$22.8M -$9.39M -452,454 -29%
AR
5
Advisory Research
Illinois
$19.3M -$2.16M -104,107 -10%
O
6
OppenheimerFunds
New York
$19M
UBS Group
7
UBS Group
Switzerland
$17.2M +$2.62M +126,181 +18%
BAMCO Inc
8
BAMCO Inc
New York
$16.8M
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$9.45M -$4.82M -232,226 -34%
Morgan Stanley
10
Morgan Stanley
New York
$8.69M -$1.07M -51,500 -11%
GXMC
11
Global X Management Company
New York
$8.29M +$273K +13,150 +3%
NC
12
NBW Capital
Massachusetts
$8.27M -$200K -9,624 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.19M -$1.39M -66,967 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$6.14M +$1.86M +89,895 +44%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.66M +$1.09M +52,374 +31%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M -$36.1K -1,739 -1%
Bank of America
18
Bank of America
North Carolina
$2.78M -$206K -9,929 -7%
BCFA
19
BP Capital Fund Advisors
Texas
$2.67M
SAM
20
Securian Asset Management
Minnesota
$2M -$286K -13,800 -13%
Wells Fargo
21
Wells Fargo
California
$1.8M +$68.9K +3,319 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.34M +$1.32M +63,683 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.22M +$1.21M +58,200 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.22M +$1.2M +57,974 New
Barclays
25
Barclays
United Kingdom
$955K +$694K +33,475 +279%

PBFX Hedge Fund Activity: Q3 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2017, worth a combined $329M — down 5.2% from $347M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBFX and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $2.62M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $32.5M sold.

  • 48 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $329M of PBF LOGISTICS LP stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 12 funds opened new PBF LOGISTICS LP positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q3 2017 was UBS Group, an estimated $2.62M added.
  • The largest PBF LOGISTICS LP seller in Q3 2017 was Kayne Anderson Capital Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2017.