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Par Pacific Holdings
PARR

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $954M → $1.08B (+$128M)

7% more funds holding

Funds holding: 148 → 159 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.03% less ownership

Funds ownership: 93.87% → 92.83% (-1%)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$24.2M
2
PWAM
Park West Asset Management
California
-$7.98M
3
CLG
Cooperman Leon G
-$5.31M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$767K +$742K +33,534 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$765K +$450K +20,328 +155%
GCP
78
GSA Capital Partners
United Kingdom
$762K +$314K +14,168 +74%
SO
79
STRS Ohio
Ohio
$745K -$68.6K -3,100 -9%
AG
80
Aperio Group
California
$696K +$57.2K +2,583 +9%
HKAM
81
Horizon Kinetics Asset Management
New York
$671K -$82.8K -3,741 -11%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$667K +$126K +5,684 +24%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$644K +$397K +17,935 +175%
Victory Capital Management
84
Victory Capital Management
Texas
$622K +$602K +27,206 New
AIG
85
American International Group
New York
$604K +$24K +1,084 +4%
6M
86
6 Meridian
Kansas
$574K +$556K +25,111 New
TPSF
87
Texas Permanent School Fund
Texas
$571K +$99.2K +4,484 +22%
SIM
88
Spark Investment Management
New York
$539K +$522K +23,600 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$488K +$473K +21,358 New
TEE
90
Tibra Equities Europe
United Kingdom
$487K +$471K +21,300 New
CI
91
Cavalier Investments
Georgia
$469K +$454K +20,500 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$468K +$224K +10,100 +97%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$430K -$330K -14,902 -44%
GC
95
Guggenheim Capital
Illinois
$430K +$417K +18,822 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$428K – – –
Rafferty Asset Management
97
Rafferty Asset Management
New York
$416K -$195K -8,820 -33%
MAM
98
Meeder Asset Management
Ohio
$387K +$222K +10,017 +144%
First Trust Advisors
99
First Trust Advisors
Illinois
$375K -$1.17M -52,841 -76%
MIM
100
MetLife Investment Management
New Jersey
$372K – – –
2 3
4
5 6

PARR Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2019, worth a combined $1.08B — up 13% from $954M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PARR positions and 15 closed out — a net gain of 11 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Whitebox Advisors, cutting an estimated $24.2M.

  • 159 institutional investors held Par Pacific Holdings (PARR) as of Q3 2019, up from 148 in Q2 2019.
  • Funds reported $1.08B of Par Pacific Holdings stock for Q3 2019, up 13% quarter-over-quarter.
  • 26 funds opened new Par Pacific Holdings positions in Q3 2019 and 15 closed out, a net change of +11 holders.
  • The largest Par Pacific Holdings buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
  • The largest Par Pacific Holdings seller in Q3 2019 was Whitebox Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2019.