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PBFX

PBF LOGISTICS LP

Delisted

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

54 hedge funds and large institutions have $411M invested in PBF LOGISTICS LP in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $409M → $411M (+$2.32M)

2% less funds holding

Funds holding: 5554 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.11M

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
11
Closed
5
Calls
$1.47M
Puts
$3.11M
Net Calls
-$1.64M
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$84.1M +$999K +47,570 +1%
TCA
2
Tortoise Capital Advisors
Kansas
$80.4M +$23.6M +1,123,964 +42%
Goldman Sachs
3
Goldman Sachs
New York
$76.4M -$944K -44,971 -1%
Invesco
4
Invesco
Georgia
$58.4M +$4.22M +200,749 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.2M +$463K +22,035 +3%
Cohen & Steers
6
Cohen & Steers
New York
$16.4M -$4.65M -221,292 -22%
UBS Group
7
UBS Group
Switzerland
$16.2M +$1.31M +62,164 +9%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$10.4M -$890K -42,363 -8%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.3M +$586K +27,908 +6%
Morgan Stanley
10
Morgan Stanley
New York
$5.89M -$2.61M -124,102 -31%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.88M -$156K -7,424 -3%
NIM
12
NXG Investment Management
Texas
$4.44M +$1.11M +53,000 +34%
SOAMC
13
Spirit of America Management Corp
New York
$2.56M +$1.05M +50,175 +71%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.28M +$674K +32,105 +42%
Wells Fargo
16
Wells Fargo
California
$1.49M -$1.1M -52,513 -43%
MIM
17
MetLife Investment Management
New Jersey
$1.45M
AIA
18
Avalon Investment & Advisory
Texas
$1.19M +$52.4K +2,495 +5%
Bank of America
19
Bank of America
North Carolina
$1.1M -$202K -9,609 -16%
M&T Bank
20
M&T Bank
New York
$990K
AAM
21
Advisors Asset Management
Colorado
$927K +$514K +24,455 +126%
SAM
22
Securian Asset Management
Minnesota
$916K +$641K +30,508 +238%
AAMU
23
Amundi Asset Management US
Massachusetts
$841K +$835K +39,771 New
RJA
24
Raymond James & Associates
Florida
$806K +$499K +23,750 +165%
GC
25
Guggenheim Capital
Illinois
$734K +$146K +6,966 +25%

PBFX Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PBF LOGISTICS LP (PBFX) for Q3 2019, worth a combined $411M — up 0.57% from $409M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBFX and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $23.6M. The largest seller was Advisory Research, exiting entirely with an estimated $20.9M sold.

  • 54 institutional investors held PBF LOGISTICS LP (PBFX) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $411M of PBF LOGISTICS LP stock for Q3 2019, up 0.57% quarter-over-quarter.
  • 4 funds opened new PBF LOGISTICS LP positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest PBF LOGISTICS LP buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $23.6M added.
  • The largest PBF LOGISTICS LP seller in Q3 2019 was Advisory Research, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2019.