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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 $282M invested in PBF LOGISTICS LP in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.25M

8% more capital invested

Capital invested by funds: $261M → $282M (+$20.3M)

4% more funds holding

Funds holding: 4850 (+2)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
20
Closed
6
Calls
$1.67M
Puts
$1.25M
Net Calls
+$413K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$79.7M -$634K -31,377 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$49.5M +$3.68M +182,218 +8%
HFA
3
Harvest Fund Advisors
Pennsylvania
$27.5M -$28.6K -1,418 -0.1%
O
4
OppenheimerFunds
New York
$21M
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$18.6M +$4.43M +219,479 +33%
AR
6
Advisory Research
Illinois
$12.5M -$6.33M -313,478 -35%
UBS Group
7
UBS Group
Switzerland
$11.2M +$140K +6,912 +1%
GXMC
8
Global X Management Company
New York
$7.87M -$208K -10,313 -3%
Morgan Stanley
9
Morgan Stanley
New York
$7.54M -$637K -31,555 -8%
NC
10
NBW Capital
Massachusetts
$7.15M -$483K -23,897 -7%
First Trust Advisors
11
First Trust Advisors
Illinois
$6.41M -$25.9K -1,281 -0.4%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13M -$4.28K -212 -0.1%
SGCA
13
Steel Grove Capital Advisors
Tennessee
$2.91M -$11.8K -583 -0.4%
BCFA
14
BP Capital Fund Advisors
Texas
$2.83M -$263K -13,016 -9%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.28M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.08M +$774K +38,343 +63%
Wells Fargo
18
Wells Fargo
California
$1.97M +$97.9K +4,850 +5%
SAM
19
Securian Asset Management
Minnesota
$1.77M -$325K -16,100 -16%
SOAMC
20
Spirit of America Management Corp
New York
$1.65M +$115K +5,700 +8%
Bank of America
21
Bank of America
North Carolina
$1.32M -$91.1K -4,510 -7%
AIA
22
Avalon Investment & Advisory
Texas
$1.28M +$370K +18,342 +43%
Deutsche Bank
23
Deutsche Bank
Germany
$1.07M -$1.03M -51,021 -50%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.07M -$705K -34,928 -41%
JP Morgan Chase
25
JP Morgan Chase
New York
$993K +$954K +47,263 New

PBFX Hedge Fund Activity: Q2 2018 in Review

50 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2018, worth a combined $282M — up 7.8% from $261M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBFX positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $4.43M. The largest seller was BAMCO Inc, exiting entirely with an estimated $14.8M sold.

  • 50 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $282M of PBF LOGISTICS LP stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest PBF LOGISTICS LP buyer in Q2 2018 was CIBC Private Wealth Group, an estimated $4.43M added.
  • The largest PBF LOGISTICS LP seller in Q2 2018 was BAMCO Inc, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2018.