Par Pacific Holdings
PARR
72 hedge funds and large institutions have $356M invested in Par Pacific Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.
27% more capital invested
Capital invested by funds: $281M → $356M (+$74.6M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4% more funds holding
Funds holding: 69 → 72 (+3)
1.54% more ownership
Funds ownership: 44.56% → 46.09% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$16.1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$5.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.29M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.73M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$12M |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$5.64M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
-$2.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.6M |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$2.2M |
PARR Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2015, worth a combined $356M — up 27% from $281M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PARR positions and 12 closed out — a net gain of 3 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $16.1M. The largest seller was Horizon Kinetics, cutting an estimated $12M.
- 72 institutional investors held Par Pacific Holdings (PARR) as of Q3 2015, up from 69 in Q2 2015.
- Funds reported $356M of Par Pacific Holdings stock for Q3 2015, up 27% quarter-over-quarter.
- 15 funds opened new Par Pacific Holdings positions in Q3 2015 and 12 closed out, a net change of +3 holders.
- The largest Par Pacific Holdings buyer in Q3 2015 was Brown Advisory, an estimated $16.1M added.
- The largest Par Pacific Holdings seller in Q3 2015 was Horizon Kinetics, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2015.