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PBFX

PBF LOGISTICS LP

Delisted

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

52 hedge funds and large institutions have $311M invested in PBF LOGISTICS LP in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

45% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $760K

11% more funds holding

Funds holding: 4752 (+5)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $327M → $311M (-$15.6M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
15
Closed
7
Calls
$1.1M
Puts
$760K
Net Calls
+$343K
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$71.9M -$3.23M -153,044 -4%
Goldman Sachs
2
Goldman Sachs
New York
$51.6M -$1.72M -81,316 -3%
TCA
3
Tortoise Capital Advisors
Kansas
$39M +$3.45M +163,279 +9%
HFA
4
Harvest Fund Advisors
Pennsylvania
$28.4M -$1.52M -72,094 -5%
O
5
OppenheimerFunds
New York
$20.1M
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$16.9M -$572K -27,116 -3%
AR
7
Advisory Research
Illinois
$15.6M +$3.16M +149,900 +24%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.9M +$13M +615,424 +803%
UBS Group
9
UBS Group
Switzerland
$13.1M +$1.56M +74,040 +13%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$8.45M +$283K +13,413 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.76M -$1.09M -51,599 -18%
Morgan Stanley
12
Morgan Stanley
New York
$3.98M +$117K +5,530 +3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.01M -$441K -20,883 -12%
SGCA
14
Steel Grove Capital Advisors
Tennessee
$3M +$45.9K +2,176 +1%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M -$482K -22,824 -14%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$129K +6,100 +6%
MIM
17
MetLife Investment Management
New Jersey
$2.31M
SOAMC
18
Spirit of America Management Corp
New York
$1.66M -$35.9K -1,700 -2%
Wells Fargo
19
Wells Fargo
California
$1.42M -$414K -19,603 -22%
AIA
20
Avalon Investment & Advisory
Texas
$1.02M -$109K -5,159 -9%
M&T Bank
21
M&T Bank
New York
$940K +$494K +23,400 +100%
Bank of America
22
Bank of America
North Carolina
$603K -$446K -21,147 -41%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$466K +$67.8K +3,213 +16%
AIA
24
Arrow Investment Advisors
Maryland
$446K -$18.9K -896 -4%
CBFP
25
Cedar Brook Financial Partners
Ohio
$390K +$410K +19,411 New

PBFX Hedge Fund Activity: Q4 2018 in Review

52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q4 2018, worth a combined $311M — down 4.8% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBFX positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13M. The largest seller was ClearBridge Investments, cutting an estimated $3.23M.

  • 52 institutional investors held PBF LOGISTICS LP (PBFX) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $311M of PBF LOGISTICS LP stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 12 funds opened new PBF LOGISTICS LP positions in Q4 2018 and 7 closed out, a net change of +5 holders.
  • The largest PBF LOGISTICS LP buyer in Q4 2018 was JP Morgan Chase, an estimated $13M added.
  • The largest PBF LOGISTICS LP seller in Q4 2018 was ClearBridge Investments, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2018.