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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
FPA
51
First Pacific Advisors
California
$2.13M -$139K -5,839 -6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$2.1M +$223K +9,344 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.1M -$8.42K -353 -0.4%
Two Sigma Investments
54
Two Sigma Investments
New York
$2M +$593K +24,848 +40%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$255K -10,700 -11%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.81M -$11.9K -500 -0.6%
SG Americas Securities
57
SG Americas Securities
New York
$1.75M +$1.68M +70,575 +1,511%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$726K +30,444 +71%
Citadel Advisors
59
Citadel Advisors
Florida
$1.67M +$1.72M +72,013 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.48M +$73.9K +3,100 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$1.38M +$34.7K +1,456 +3%
Bank of America
62
Bank of America
North Carolina
$1.33M +$133K +5,564 +11%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.31M +$1.09M +45,654 +427%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$37.4K -1,570 -3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.15M +$672K +28,191 +132%
Victory Capital Management
66
Victory Capital Management
Texas
$1.14M +$520K +21,788 +80%
UBS Group
67
UBS Group
Switzerland
$1.1M +$269K +11,263 +31%
GCP
68
GSA Capital Partners
United Kingdom
$1.08M +$313K +13,133 +39%
Canada Life
69
Canada Life
Manitoba, Canada
$1.03M +$1.06M +44,540 New
SIM
70
Spark Investment Management
New York
$1.01M +$472K +19,800 +84%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$851K +$873K +36,600 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$830K -$91.8K -3,851 -10%
CSC
73
Cove Street Capital
California
$813K
UBS AM
74
UBS AM
Illinois
$806K -$202K -8,461 -20%
HKAM
75
Horizon Kinetics Asset Management
New York
$754K +$74K +3,103 +11%

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.