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Par Pacific Holdings
PARR

94 hedge funds and large institutions have $635M invested in Par Pacific Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

16% more capital invested

Capital invested by funds: $546M → $635M (+$88.7M)

3% more funds holding

Funds holding: 91 → 94 (+3)

1.98% more ownership

Funds ownership: 82.55% → 84.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
30
Reduced
23
Closed
13
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$472K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.6M
2
RCM
Rutabaga Capital Management
Massachusetts
+$15.6M
3
PWAM
Park West Asset Management
California
+$4.31M
4
BRCA
Birch Run Capital Advisors
Texas
+$3.62M
5
WCM
Waterstone Capital Management
Minnesota
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.6M
2
IC
Iconiq Capital
California
-$7.24M
3
NCM
Numina Capital Management
New York
-$4.23M
4
WA
Whitebox Advisors
Minnesota
-$2.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
Iconiq Capital
California
$2.95M -$7.24M -484,800 -73%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.92M +$2.64M +177,140 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.59M +$76K +5,090 +3%
Charles Schwab
29
Charles Schwab
California
$2.41M +$667K +44,687 +44%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.18M -$83.6K -5,600 -4%
TCIM
31
TIAA CREF Investment Management
New York
$2.13M +$497K +33,290 +35%
HCM
32
Highbridge Capital Management
New York
$2.11M +$676K +45,255 +55%
Goldman Sachs
33
Goldman Sachs
New York
$1.98M +$1.55M +103,535 +616%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M +$708K +47,401 +66%
Morgan Stanley
35
Morgan Stanley
New York
$1.77M -$826K -55,359 -34%
FPA
36
First Pacific Advisors
California
$1.62M +$890K +59,632 +155%
Deutsche Bank
37
Deutsche Bank
Germany
$1.54M +$47K +3,149 +3%
Wells Fargo
38
Wells Fargo
California
$1.35M +$120K +8,014 +11%
CSC
39
Cove Street Capital
California
$1.24M – – –
Millennium Management
40
Millennium Management
New York
$1.07M +$971K +65,025 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$998K -$43.3K -2,900 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$934K +$415K +27,771 +96%
KCM
43
Kennedy Capital Management
Missouri
$916K +$829K +55,528 New
Invesco
44
Invesco
Georgia
$896K +$811K +54,340 New
TSW
45
Thompson Siegel & Walmsley
Virginia
$800K +$330K +22,100 +84%
RA
46
Raffles Associates
New York
$742K – – –
SIP
47
Stoneridge Investment Partners
Pennsylvania
$622K +$563K +37,736 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$618K +$53.7K +3,600 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$548K +$14.4K +966 +3%
BGDI
50
BW Gestao de Investimentos
Brazil
$498K – – –
1
2
3 4 5

PARR Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2017, worth a combined $635M — up 16% from $546M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PARR positions and 13 closed out — a net gain of 9 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $12.6M sold.

  • 94 institutional investors held Par Pacific Holdings (PARR) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $635M of Par Pacific Holdings stock for Q1 2017, up 16% quarter-over-quarter.
  • 22 funds opened new Par Pacific Holdings positions in Q1 2017 and 13 closed out, a net change of +9 holders.
  • The largest Par Pacific Holdings buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Par Pacific Holdings seller in Q1 2017 was Point72 Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2017.