Par Pacific Holdings
PARR
148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 31
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
26% more capital invested
Capital invested by funds: $591M → $744M (+$153M)
3% more funds holding
Funds holding: 143 → 148 (+5)
4.84% less ownership
Funds ownership: 89.2% → 84.36% (-4.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.44M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.17M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.57M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.39M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$15M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$14.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.74M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.58M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.94M |
PARR Hedge Fund Activity: Q1 2019 in Review
148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2019, worth a combined $744M — up 26% from $591M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PARR positions and 20 closed out — a net gain of 6 holders — while 63 added to existing stakes and 31 trimmed.
The largest buyer was Credit Suisse, adding an estimated $8.44M. The largest seller was LSV Asset Management, exiting entirely with an estimated $15M sold.
- 148 institutional investors held Par Pacific Holdings (PARR) as of Q1 2019, up from 143 in Q4 2018.
- Funds reported $744M of Par Pacific Holdings stock for Q1 2019, up 26% quarter-over-quarter.
- 26 funds opened new Par Pacific Holdings positions in Q1 2019 and 20 closed out, a net change of +6 holders.
- The largest Par Pacific Holdings buyer in Q1 2019 was Credit Suisse, an estimated $8.44M added.
- The largest Par Pacific Holdings seller in Q1 2019 was LSV Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2019.