Par Pacific Holdings
PARR
69 hedge funds and large institutions have $281M invested in Par Pacific Holdings in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
35% more funds holding
Funds holding: 51 → 69 (+18)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1.65% more ownership
Funds ownership: 42.9% → 44.56% (+1.7%)
15% less capital invested
Capital invested by funds: $329M → $281M (-$47.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.77M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.14M |
| 5 |
SAM
Steinberg Asset Management
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$6.18M |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$5.54M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$4.82M |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
-$3.38M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$3K | -135 | Closed |
|
PARR Hedge Fund Activity: Q2 2015 in Review
69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2015, worth a combined $281M — down 15% from $329M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PARR positions and 7 closed out — a net gain of 18 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $8.77M. The largest seller was Northern Right Capital Management, cutting an estimated $6.18M.
- 69 institutional investors held Par Pacific Holdings (PARR) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $281M of Par Pacific Holdings stock for Q2 2015, down 15% quarter-over-quarter.
- 25 funds opened new Par Pacific Holdings positions in Q2 2015 and 7 closed out, a net change of +18 holders.
- The largest Par Pacific Holdings buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.77M added.
- The largest Par Pacific Holdings seller in Q2 2015 was Northern Right Capital Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q2 2015.