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Par Pacific Holdings
PARR

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $954M → $1.08B (+$128M)

7% more funds holding

Funds holding: 148 → 159 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.03% less ownership

Funds ownership: 93.87% → 92.83% (-1%)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$24.2M
2
PWAM
Park West Asset Management
California
-$7.98M
3
CLG
Cooperman Leon G
-$5.31M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$7.34M -$2.21M -99,885 -24%
Charles Schwab
27
Charles Schwab
California
$7.26M +$1.36M +61,601 +24%
AC
28
AltraVue Capital
Washington
$6.94M -$123K -5,560 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.72M +$1.02M +46,233 +19%
Ameriprise
30
Ameriprise
Minnesota
$6.37M +$420K +18,970 +7%
BCM
31
Bridgeway Capital Management
Texas
$5.26M -$339K -15,300 -6%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.69M +$58.7K +2,652 +1%
PAPAIJV
33
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.57M -$2.21M -100,000 -33%
MAM
34
Martingale Asset Management
Massachusetts
$4.26M +$42.1K +1,900 +1%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$3.17M +$9.29K +420 +0.3%
PI
36
Putnam Investments
Massachusetts
$3.14M -$750K -33,900 -20%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.02M -$64.2K -2,900 -2%
MSL
38
Mackay Shields LLC
New York
$2.98M +$2.24M +101,400 +348%
AL
39
AJO LP
Pennsylvania
$2.96M +$2.87M +129,570 New
Morgan Stanley
40
Morgan Stanley
New York
$2.9M -$412K -18,618 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.62M +$412K +18,593 +19%
WG
42
Winton Group
United Kingdom
$2.46M +$2.15M +96,937 +922%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.43M +$2.35M +106,270 New
Bessemer Group
44
Bessemer Group
New Jersey
$2.36M – – –
LCM
45
Legato Capital Management
California
$2.32M – – –
CLG
46
Cooperman Leon G
$2.29M -$5.31M -240,076 -71%
FPA
47
First Pacific Advisors
California
$2.23M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$589K +26,596 +40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.07M +$244K +11,031 +14%
Goldman Sachs
50
Goldman Sachs
New York
$2.06M +$1.24M +56,210 +167%
1
2
3 4 5

PARR Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2019, worth a combined $1.08B — up 13% from $954M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PARR positions and 15 closed out — a net gain of 11 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Whitebox Advisors, cutting an estimated $24.2M.

  • 159 institutional investors held Par Pacific Holdings (PARR) as of Q3 2019, up from 148 in Q2 2019.
  • Funds reported $1.08B of Par Pacific Holdings stock for Q3 2019, up 13% quarter-over-quarter.
  • 26 funds opened new Par Pacific Holdings positions in Q3 2019 and 15 closed out, a net change of +11 holders.
  • The largest Par Pacific Holdings buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
  • The largest Par Pacific Holdings seller in Q3 2019 was Whitebox Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2019.