We are live on ! Find out more
PBFX

PBF LOGISTICS LP

Delisted

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

55 hedge funds and large institutions have $409M invested in PBF LOGISTICS LP in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $312M → $409M (+$96.5M)

4% less funds holding

Funds holding: 5755 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

41% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.53M

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
4
Closed
9
Calls
$1.49M
Puts
$2.53M
Net Calls
-$1.04M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$83.1M +$7.24M +350,000 +10%
Goldman Sachs
2
Goldman Sachs
New York
$77.3M +$23.4M +1,129,317 +45%
TCA
3
Tortoise Capital Advisors
Kansas
$56.6M +$17.6M +850,500 +47%
Invesco
4
Invesco
Georgia
$54.1M +$52.9M +2,558,189 New
Cohen & Steers
5
Cohen & Steers
New York
$21.1M +$18.7M +905,557 +975%
AR
6
Advisory Research
Illinois
$20.9M +$4.4M +212,485 +27%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.6M +$2.53M +122,303 +17%
UBS Group
8
UBS Group
Switzerland
$14.9M +$912K +44,057 +7%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$11.3M +$3.01M +145,355 +38%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$9.68M +$1.46M +70,544 +18%
Morgan Stanley
11
Morgan Stanley
New York
$8.51M -$620K -29,947 -7%
First Trust Advisors
12
First Trust Advisors
Illinois
$6.03M +$1.31M +63,147 +28%
NIM
13
NXG Investment Management
Texas
$3.32M +$3.25M +157,000 New
Wells Fargo
14
Wells Fargo
California
$2.6M +$56.4K +2,726 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.6M +$1.12M +54,090 +250%
SOAMC
17
Spirit of America Management Corp
New York
$1.49M
MIM
18
MetLife Investment Management
New Jersey
$1.45M -$952K -46,000 -40%
Deutsche Bank
19
Deutsche Bank
Germany
$1.44M +$308K +14,887 +28%
Bank of America
20
Bank of America
North Carolina
$1.3M +$231K +11,182 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.28M +$188K +9,100 +18%
Jane Street
22
Jane Street
New York
$1.15M +$6.58K +318 +0.6%
AIA
23
Avalon Investment & Advisory
Texas
$1.13M +$24.8K +1,200 +2%
M&T Bank
24
M&T Bank
New York
$989K
Citadel Advisors
25
Citadel Advisors
Florida
$790K +$773K +37,359 New

PBFX Hedge Fund Activity: Q2 2019 in Review

55 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q2 2019, worth a combined $409M — up 31% from $312M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PBFX and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 30 added.

The largest buyer was Invesco, opening a new position worth an estimated $52.9M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $22.8M sold.

  • 55 institutional investors held PBF LOGISTICS LP (PBFX) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $409M of PBF LOGISTICS LP stock for Q2 2019, up 31% quarter-over-quarter.
  • 8 funds opened new PBF LOGISTICS LP positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q2 2019 was Invesco, an estimated $52.9M added.
  • The largest PBF LOGISTICS LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.