Par Pacific Holdings
PARR
51 hedge funds and large institutions have $329M invested in Par Pacific Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more capital invested
Capital invested by funds: $235M → $329M (+$94.7M)
24% more funds holding
Funds holding: 41 → 51 (+10)
1.02% less ownership
Funds ownership: 43.93% → 42.9% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.22M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.69M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$1.54M |
| 5 |
Renaissance Technologies
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$9.14M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$5.59M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$3.78M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.98M |
| 5 |
GJL
Gendell Jeffrey L
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
APCM
52
Arbiter Partners Capital Management
New York
| – | -$1.98M | -121,912 | Closed |
|
|
GJL
53
Gendell Jeffrey L
| – | -$1.57M | -96,643 | Closed |
|
|
CL
54
CSS LLC
Chicago,
Illinois
| – | -$402K | -24,763 | Closed |
|
55
Lazard Asset Management
New York
| – | -$220K | -13,564 | Closed |
|
56
Dimensional Fund Advisors
Austin,
Texas
| – | -$95K | -5,834 | Closed |
|
57
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -464 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$2K | -96 | Closed |
|
PARR Hedge Fund Activity: Q1 2015 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2015, worth a combined $329M — up 40% from $235M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PARR positions and 7 closed out — a net gain of 10 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.34M. The largest seller was Waterstone Capital Management, cutting an estimated $9.14M.
- 51 institutional investors held Par Pacific Holdings (PARR) as of Q1 2015, up from 41 in Q4 2014.
- Funds reported $329M of Par Pacific Holdings stock for Q1 2015, up 40% quarter-over-quarter.
- 17 funds opened new Par Pacific Holdings positions in Q1 2015 and 7 closed out, a net change of +10 holders.
- The largest Par Pacific Holdings buyer in Q1 2015 was Morgan Stanley, an estimated $2.34M added.
- The largest Par Pacific Holdings seller in Q1 2015 was Waterstone Capital Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2015.