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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
SO
76
STRS Ohio
Ohio
$734K -$23.8K -1,000 -3%
ARTA
77
A.R.T. Advisors
New York
$734K +$753K +31,599 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$732K -$95.4K -4,000 -11%
Comerica Bank
79
Comerica Bank
Texas
$709K +$2.72K +114 +0.3%
AG
80
Aperio Group
California
$686K -$22.9K -959 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$682K +$3.86K +162 +0.6%
Citigroup
82
Citigroup
New York
$675K -$150K -6,290 -18%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$658K +$675K +28,305 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$646K -$9.28K -389 -1%
6M
85
6 Meridian
Kansas
$600K +$16.7K +699 +3%
AIG
86
American International Group
New York
$598K -$16.5K -693 -3%
TPSF
87
Texas Permanent School Fund
Texas
$585K +$4.98K +209 +0.8%
ASRS
88
Arizona State Retirement System
Arizona
$571K -$443K -18,561 -43%
ECM
89
ExodusPoint Capital Management
New York
$537K +$551K +23,093 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$501K +$25.6K +1,075 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$6.15K -258 -1%
JCM
92
JS Capital Management
New York
$467K +$479K +20,100 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$465K -$321K -13,453 -40%
GC
94
Guggenheim Capital
Illinois
$465K +$28.2K +1,181 +6%
Macquarie Group
95
Macquarie Group
Australia
$458K -$780K -32,693 -62%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$447K +$459K +19,245 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$435K
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$423K +$434K +18,195 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$411K +$72.6K +3,044 +21%
CGH
100
Crossmark Global Holdings
Texas
$403K +$52.5K +2,200 +15%

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.