We are live on ! Find out more
PARR icon

Par Pacific Holdings
PARR

122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

31% more funds holding

Funds holding: 93 → 122 (+29)

19% more capital invested

Capital invested by funds: $683M → $813M (+$130M)

2.7% more ownership

Funds ownership: 82.67% → 85.37% (+2.7%)

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$366K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.04M
2
Millennium Management
Millennium Management
New York
+$7.25M
3
AL
AJO LP
Pennsylvania
+$6.68M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.52M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$26.1M
2
PWAM
Park West Asset Management
California
-$12.4M
3
RCMNY
Rubric Capital Management (New York)
New York
-$5.8M
4
OCM
Oaktree Capital Management
California
-$3.44M
5
Brown Advisory
Brown Advisory
Maryland
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Globeflex Capital
California
$683K +$596K +32,859 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$666K -$99.6K -5,490 -15%
BGDI
78
BW Gestao de Investimentos
Brazil
$566K -$54K -2,977 -10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
IC
80
Iconiq Capital
California
$496K +$432K +23,842 New
TSW
81
Thompson Siegel & Walmsley
Virginia
$494K -$312K -17,200 -42%
ARTA
82
A.R.T. Advisors
New York
$491K +$429K +23,643 New
ZCM
83
Zebra Capital Management
Connecticut
$488K +$426K +23,466 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K -$9.9K -546 -2%
HCM
85
Highbridge Capital Management
New York
$461K +$402K +22,180 New
AIG
86
American International Group
New York
$443K +$28.9K +1,593 +8%
VF
87
Virtu Financial
New York
$427K +$372K +20,539 New
EMG
88
Ellington Management Group
Connecticut
$426K +$372K +20,500 New
PCM
89
Prelude Capital Management
New York
$410K +$303K +16,700 +557%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$377K – – –
CCIA
91
Campbell & Co Investment Adviser
Maryland
$347K +$302K +16,661 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$335K – – –
HHC
93
Hutchin Hill Capital
New York
$316K +$276K +15,200 New
Jane Street
94
Jane Street
New York
$272K +$237K +13,073 New
CSS
95
Cubist Systematic Strategies
Connecticut
$254K +$222K +12,219 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$243K +$212K +11,700 New
CEP
97
Chicago Equity Partners
Illinois
$241K +$211K +11,610 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$231K – – –
UBS AM
99
UBS AM
Illinois
$218K – – –
WIM
100
Wittenberg Investment Management
Massachusetts
$218K -$90.7K -5,000 -32%
2 3
4
5 6

PARR Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2017, worth a combined $813M — up 19% from $683M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PARR positions and 10 closed out — a net gain of 30 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $8.04M. The largest seller was Whitebox Advisors, cutting an estimated $26.1M.

  • 122 institutional investors held Par Pacific Holdings (PARR) as of Q3 2017, up from 93 in Q2 2017.
  • Funds reported $813M of Par Pacific Holdings stock for Q3 2017, up 19% quarter-over-quarter.
  • 40 funds opened new Par Pacific Holdings positions in Q3 2017 and 10 closed out, a net change of +30 holders.
  • The largest Par Pacific Holdings buyer in Q3 2017 was Renaissance Technologies, an estimated $8.04M added.
  • The largest Par Pacific Holdings seller in Q3 2017 was Whitebox Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.