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Par Pacific Holdings

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $1.08B → $1.15B (+$69.7M)

4.04% more ownership

Funds ownership: 92.83%96.87% (+4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% less funds holding

Funds holding: 159154 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.22M +$853K +35,789 +11%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.44M +$624K +26,157 +9%
AC
28
AltraVue Capital
Washington
$6.49M -$571K -23,940 -8%
Ameriprise
29
Ameriprise
Minnesota
$6.45M -$25.2K -1,058 -0.4%
KBC Group
30
KBC Group
Belgium
$5.55M -$5.74M -240,592 -50%
BCM
31
Bridgeway Capital Management
Texas
$5.35M
DIM
32
DC Investments Management
Virginia
$5.21M -$6.85M -287,219 -56%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$5.05M -$2.47M -103,705 -32%
AL
34
AJO LP
Pennsylvania
$4.86M +$1.9M +79,512 +61%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.74M -$22.8K -957 -0.5%
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.65M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.37M +$1.95M +81,645 +77%
MAM
38
Martingale Asset Management
Massachusetts
$4.33M +$2.38K +100 +0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.09M +$3.8M +159,404 +972%
MSL
40
Mackay Shields LLC
New York
$3.34M +$310K +13,000 +10%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.31M +$83.7K +3,510 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.08M +$5.96K +250 +0.2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.9M +$245K +10,271 +9%
PI
44
Putnam Investments
Massachusetts
$2.83M -$372K -15,600 -11%
Goldman Sachs
45
Goldman Sachs
New York
$2.65M +$570K +23,915 +27%
Bessemer Group
46
Bessemer Group
New Jersey
$2.4M
LCM
47
Legato Capital Management
California
$2.38M -$11K -460 -0.4%
CLG
48
Cooperman Leon G
$2.32M
GC
49
Globeflex Capital
California
$2.29M +$763K +32,001 +48%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.14M +$150K +6,297 +7%

PARR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2019, worth a combined $1.15B — up 6.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PARR positions and 17 closed out — a net gain of 1 holder — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $16.9M. The largest seller was DC Investments Management, cutting an estimated $6.85M.

  • 154 institutional investors held Par Pacific Holdings (PARR) as of Q4 2019, down from 159 in Q3 2019.
  • Funds reported $1.15B of Par Pacific Holdings stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 18 funds opened new Par Pacific Holdings positions in Q4 2019 and 17 closed out, a net change of +1 holder.
  • The largest Par Pacific Holdings buyer in Q4 2019 was Invesco, an estimated $16.9M added.
  • The largest Par Pacific Holdings seller in Q4 2019 was DC Investments Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2019.