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PBFX

PBF LOGISTICS LP

Delisted

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

53 hedge funds and large institutions have $310M invested in PBF LOGISTICS LP in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

10% more funds holding

Funds holding: 4853 (+5)

6% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.63M

6% less capital invested

Capital invested by funds: $329M → $310M (-$18.4M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
14
Closed
4
Calls
$1.53M
Puts
$1.63M
Net Calls
-$96K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$80.2M -$1.47M -73,310 -2%
Goldman Sachs
2
Goldman Sachs
New York
$45.1M +$1.26M +62,739 +3%
Blackstone Inc
3
Blackstone Inc
New York
$27.2M +$26.1M +1,299,326 New
AR
4
Advisory Research
Illinois
$19.2M -$104K -5,163 -0.6%
O
5
OppenheimerFunds
New York
$18.8M -$137K -6,848 -0.8%
BAMCO Inc
6
BAMCO Inc
New York
$16.8M
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$13.7M +$4.11M +204,760 +46%
UBS Group
8
UBS Group
Switzerland
$10.5M -$6.34M -316,093 -39%
Morgan Stanley
9
Morgan Stanley
New York
$10.3M +$1.53M +76,161 +18%
GXMC
10
Global X Management Company
New York
$8.39M +$121K +6,045 +2%
NC
11
NBW Capital
Massachusetts
$7.83M -$394K -19,670 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$6.9M +$746K +37,186 +13%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.87M -$289K -14,389 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.92M +$263K +13,127 +6%
BCFA
15
BP Capital Fund Advisors
Texas
$3.17M +$487K +24,272 +19%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$26.4K +1,314 +1%
Bank of America
17
Bank of America
North Carolina
$2.69M -$80.9K -4,033 -3%
Wells Fargo
18
Wells Fargo
California
$2.54M +$712K +35,499 +42%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M -$1M -50,000 -30%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$2.33M +$2.23M +111,396 New
SAM
21
Securian Asset Management
Minnesota
$2.22M +$213K +10,600 +11%
MWNA
22
Marshall Wace North America
New York
$1.71M +$1.64M +81,809 New
Barclays
23
Barclays
United Kingdom
$1.62M +$640K +31,907 +70%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.27M +$1.22M +60,722 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.22M

PBFX Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2017, worth a combined $310M — down 5.6% from $329M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBFX positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $26.1M. The largest seller was Center Coast Capital Advisors, exiting entirely with an estimated $22.8M sold.

  • 53 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $310M of PBF LOGISTICS LP stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 10 funds opened new PBF LOGISTICS LP positions in Q4 2017 and 4 closed out, a net change of +6 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2017 was Blackstone Inc, an estimated $26.1M added.
  • The largest PBF LOGISTICS LP seller in Q4 2017 was Center Coast Capital Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2017.