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PBFX

PBF LOGISTICS LP

Delisted

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

57 hedge funds and large institutions have $312M invested in PBF LOGISTICS LP in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5257 (+5)

0% more capital invested

Capital invested by funds: $311M → $312M (+$1.1M)

55% less call options, than puts

Call options by funds: $878K | Put options by funds: $1.96M

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
14
Closed
5
Calls
$878K
Puts
$1.96M
Net Calls
-$1.08M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$75.2M +$102K +4,721 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$53.2M -$762K -35,213 -1%
TCA
3
Tortoise Capital Advisors
Kansas
$38.4M -$2.46M -113,832 -6%
HFA
4
Harvest Fund Advisors
Pennsylvania
$22.8M -$7.1M -328,062 -23%
O
5
OppenheimerFunds
New York
$20.7M -$322K -14,904 -1%
AR
6
Advisory Research
Illinois
$16.3M
JP Morgan Chase
7
JP Morgan Chase
New York
$15M +$509K +23,512 +3%
UBS Group
8
UBS Group
Switzerland
$13.9M +$139K +6,436 +1%
Morgan Stanley
9
Morgan Stanley
New York
$9.09M +$5.07M +234,606 +119%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$8.14M -$9.82M -453,972 -54%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$8.14M -$716K -33,112 -8%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.67M -$318K -14,706 -6%
Wells Fargo
13
Wells Fargo
California
$2.53M +$1.07M +49,580 +70%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$399K -18,464 -14%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
MIM
16
MetLife Investment Management
New Jersey
$2.41M
Cohen & Steers
17
Cohen & Steers
New York
$1.95M +$2.01M +92,875 New
SOAMC
18
Spirit of America Management Corp
New York
$1.49M -$257K -11,900 -14%
Jane Street
19
Jane Street
New York
$1.13M +$1.16M +53,830 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.12M +$1.15M +52,981 +16,352%
AIA
21
Avalon Investment & Advisory
Texas
$1.1M +$36.3K +1,680 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.08M +$1.11M +51,500 New
Bank of America
23
Bank of America
North Carolina
$1.06M +$443K +20,477 +68%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1M -$2.21M -102,130 -68%
M&T Bank
25
M&T Bank
New York
$983K

PBFX Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q1 2019, worth a combined $312M — up 0.35% from $311M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBFX positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.07M. The largest seller was CIBC Private Wealth Group, cutting an estimated $9.82M.

  • 57 institutional investors held PBF LOGISTICS LP (PBFX) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $312M of PBF LOGISTICS LP stock for Q1 2019, up 0.35% quarter-over-quarter.
  • 10 funds opened new PBF LOGISTICS LP positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest PBF LOGISTICS LP buyer in Q1 2019 was Morgan Stanley, an estimated $5.07M added.
  • The largest PBF LOGISTICS LP seller in Q1 2019 was CIBC Private Wealth Group, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2019.