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PBFX

PBF LOGISTICS LP

Delisted

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

47 hedge funds and large institutions have $327M invested in PBF LOGISTICS LP in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.05M

16% more capital invested

Capital invested by funds: $282M → $327M (+$45.2M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 5047 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
16
Closed
8
Calls
$1.96M
Puts
$1.05M
Net Calls
+$907K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$80.3M -$1.48M -68,250 -2%
Goldman Sachs
2
Goldman Sachs
New York
$57M +$6.3M +291,360 +12%
TCA
3
Tortoise Capital Advisors
Kansas
$38.3M +$38.4M +1,776,219 New
HFA
4
Harvest Fund Advisors
Pennsylvania
$32M +$3.74M +172,785 +13%
O
5
OppenheimerFunds
New York
$21.6M +$45.4K +2,099 +0.2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$18.7M -$411K -19,031 -2%
AR
7
Advisory Research
Illinois
$13.5M +$666K +30,815 +5%
UBS Group
8
UBS Group
Switzerland
$12.5M +$987K +45,653 +9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.77M +$8.8M +407,150 New
First Trust Advisors
10
First Trust Advisors
Illinois
$6.22M -$361K -16,683 -5%
Morgan Stanley
11
Morgan Stanley
New York
$4.15M -$3.6M -166,555 -46%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.68M +$1.55M +71,532 +72%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$212K +9,809 +7%
SGCA
14
Steel Grove Capital Advisors
Tennessee
$3.17M +$193K +8,928 +6%
MIM
15
MetLife Investment Management
New Jersey
$2.47M +$2.48M +114,774 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.34M
Deutsche Bank
17
Deutsche Bank
Germany
$2.19M +$1.1M +50,728 +100%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.19M +$1.1M +50,728 +100%
Wells Fargo
19
Wells Fargo
California
$1.94M -$74K -3,425 -4%
SOAMC
20
Spirit of America Management Corp
New York
$1.81M +$125K +5,800 +7%
SAM
21
Securian Asset Management
Minnesota
$1.78M -$32.4K -1,500 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.65M +$636K +29,399 +62%
AIA
23
Avalon Investment & Advisory
Texas
$1.2M -$107K -4,963 -8%
Bank of America
24
Bank of America
North Carolina
$1.1M -$256K -11,822 -19%
M&T Bank
25
M&T Bank
New York
$504K

PBFX Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2018, worth a combined $327M — up 16% from $282M 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 15 added.

The largest buyer was Tortoise Capital Advisors, opening a new position worth an estimated $38.4M. The largest seller was NBW Capital, exiting entirely with an estimated $7.15M sold.

  • 47 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $327M of PBF LOGISTICS LP stock for Q3 2018, up 16% quarter-over-quarter.
  • 7 funds opened new PBF LOGISTICS LP positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q3 2018 was Tortoise Capital Advisors, an estimated $38.4M added.
  • The largest PBF LOGISTICS LP seller in Q3 2018 was NBW Capital, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2018.