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Par Pacific Holdings
PARR

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

25% more funds holding

Funds holding: 122 → 152 (+30)

8.05% more ownership

Funds ownership: 85.37% → 93.42% (+8.1%)

1% more capital invested

Capital invested by funds: $813M → $825M (+$11.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M
3
Invesco
Invesco
Georgia
+$9.93M
4
State Street
State Street
Massachusetts
+$9.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.28M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$24.8M
2
EGA
Evermore Global Advisors
New Jersey
-$16.1M
3
NCM
Numina Capital Management
New York
-$10.2M
4
Brown Advisory
Brown Advisory
Maryland
-$9.94M
5
Millennium Management
Millennium Management
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
51
First Pacific Advisors
California
$1.79M -$48.9K -2,413 -3%
GC
52
Guggenheim Capital
Illinois
$1.65M +$1.73M +85,251 New
Millennium Management
53
Millennium Management
New York
$1.63M -$7.49M -369,324 -81%
BPM
54
Bowling Portfolio Management
Ohio
$1.56M +$1.64M +80,797 New
Macquarie Group
55
Macquarie Group
Australia
$1.51M +$1.59M +78,252 New
O
56
OppenheimerFunds
New York
$1.5M +$1.58M +78,022 New
TCIM
57
TIAA CREF Investment Management
New York
$1.49M -$1.8M -88,733 -53%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$723K +35,650 +89%
SFM
59
Systematic Financial Management
New Jersey
$1.44M +$1.52M +74,895 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.32M -$1.25M -61,536 -47%
Squarepoint
61
Squarepoint
New York
$1.26M +$1.33M +65,600 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.23M +$544K +26,822 +73%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.08M +$158K +7,814 +16%
CSC
64
Cove Street Capital
California
$1.06M -$405K -20,000 -27%
HHC
65
Hutchin Hill Capital
New York
$1.06M +$803K +39,617 +261%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.05M +$454K +22,407 +70%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$972K +$314K +15,479 +44%
OAM
68
Oxford Asset Management
United Kingdom
$968K +$1.01M +50,003 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$966K -$13.4K -659 -1%
PPA
70
Parametric Portfolio Associates
Washington
$925K +$972K +47,962 New
Legal & General Group
71
Legal & General Group
United Kingdom
$920K +$809K +39,913 +512%
MF
72
Magnetar Financial
Illinois
$902K +$948K +46,774 New
Two Sigma Investments
73
Two Sigma Investments
New York
$896K -$2.23M -110,018 -70%
SCM
74
Sterling Capital Management
North Carolina
$844K – – –
Bessemer Group
75
Bessemer Group
New Jersey
$839K +$182K +8,985 +26%
1 2
3
4 5

PARR Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2017, worth a combined $825M — up 1.4% from $813M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PARR positions and 24 closed out — a net gain of 31 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Whitebox Advisors, cutting an estimated $24.8M.

  • 152 institutional investors held Par Pacific Holdings (PARR) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $825M of Par Pacific Holdings stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 55 funds opened new Par Pacific Holdings positions in Q4 2017 and 24 closed out, a net change of +31 holders.
  • The largest Par Pacific Holdings buyer in Q4 2017 was BlackRock, an estimated $33.2M added.
  • The largest Par Pacific Holdings seller in Q4 2017 was Whitebox Advisors, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.