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Par Pacific Holdings
PARR

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

25% more funds holding

Funds holding: 122 → 152 (+30)

8.05% more ownership

Funds ownership: 85.37% → 93.42% (+8.1%)

1% more capital invested

Capital invested by funds: $813M → $825M (+$11.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M
3
Invesco
Invesco
Georgia
+$9.93M
4
State Street
State Street
Massachusetts
+$9.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.28M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$24.8M
2
EGA
Evermore Global Advisors
New Jersey
-$16.1M
3
NCM
Numina Capital Management
New York
-$10.2M
4
Brown Advisory
Brown Advisory
Maryland
-$9.94M
5
Millennium Management
Millennium Management
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$6.27M +$3.89M +192,100 +144%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.21M +$3.93M +193,673 +253%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.94M -$653K -32,238 -11%
Morgan Stanley
29
Morgan Stanley
New York
$4.55M -$761K -37,554 -14%
BCM
30
Bridgeway Capital Management
Texas
$4.44M +$4.67M +230,200 New
HK
31
Horizon Kinetics
New York
$4.1M -$311K -15,358 -7%
TCM
32
Triarii Capital Management
Massachusetts
$4.05M +$4.26M +210,200 New
MC
33
Menta Capital
California
$3.93M +$2.56M +126,412 +163%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$3.93M +$449K +22,143 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.9M +$4.1M +202,380 New
Ameriprise
36
Ameriprise
Minnesota
$3.54M +$3.72M +183,575 New
Prudential Financial
37
Prudential Financial
New Jersey
$3.33M +$1.31M +64,830 +60%
CCMH
38
Cornerstone Capital Management Holdings
New York
$3.3M +$2.78M +137,000 +403%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.17M +$3.33M +164,278 New
SCA
40
Secor Capital Advisors
New York
$3.04M +$3.2M +157,889 New
GCP
41
GSA Capital Partners
United Kingdom
$2.61M +$1.23M +60,600 +81%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.57M -$36.7K -1,810 -1%
MAM
43
Martingale Asset Management
Massachusetts
$2.57M +$896K +44,224 +50%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.54M +$273K +13,451 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$2.45M -$3.35M -165,356 -57%
KCM
46
Kennedy Capital Management
Missouri
$2.12M +$8.33K +411 +0.4%
LCM
47
Legato Capital Management
California
$2M – – –
PCM
48
Piermont Capital Management
Missouri
$1.88M +$1.97M +97,270 New
GC
49
Globeflex Capital
California
$1.84M +$1.27M +62,700 +191%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.8M +$1.89M +93,447 New
1
2
3 4 5

PARR Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2017, worth a combined $825M — up 1.4% from $813M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PARR positions and 24 closed out — a net gain of 31 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Whitebox Advisors, cutting an estimated $24.8M.

  • 152 institutional investors held Par Pacific Holdings (PARR) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $825M of Par Pacific Holdings stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 55 funds opened new Par Pacific Holdings positions in Q4 2017 and 24 closed out, a net change of +31 holders.
  • The largest Par Pacific Holdings buyer in Q4 2017 was BlackRock, an estimated $33.2M added.
  • The largest Par Pacific Holdings seller in Q4 2017 was Whitebox Advisors, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.