Par Pacific Holdings
PARR
99 hedge funds and large institutions have $449M invested in Par Pacific Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 7 closing their positions.
386% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 7
156% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more funds holding
Funds holding: 72 → 99 (+27)
26% more capital invested
Capital invested by funds: $356M → $449M (+$93.3M)
0.15% more ownership
Funds ownership: 46.09% → 46.24% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.7M |
| 2 |
RO
Reservoir Operations
New York
|
+$10.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$4.86M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.62M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.7M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$11.4M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$7.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
101
Hutchin Hill Capital
New York
| – | -$340K | -16,300 | Closed |
|
102
Walleye Trading
New York
| – | -$244K | -11,700 | Closed |
|
103
Millennium Management
New York
| – | -$235K | -11,300 | Closed |
|
|
FQ
104
First Quadrant
Glendale,
California
| – | -$83K | -4,000 | Closed |
|
|
SSG
105
Summit Securities Group
New York
| – | -$2K | -100 | Closed |
|
|
VCM
106
Versant Capital Management
Phoenix,
Arizona
| – | +$417 | +18 | New |
|
PARR Hedge Fund Activity: Q4 2015 in Review
99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2015, worth a combined $449M — up 26% from $356M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PARR positions and 7 closed out — a net gain of 27 holders — while 41 added to existing stakes and 16 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $16.7M. The largest seller was Highbridge Capital Management, cutting an estimated $11.7M.
- 99 institutional investors held Par Pacific Holdings (PARR) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $449M of Par Pacific Holdings stock for Q4 2015, up 26% quarter-over-quarter.
- 34 funds opened new Par Pacific Holdings positions in Q4 2015 and 7 closed out, a net change of +27 holders.
- The largest Par Pacific Holdings buyer in Q4 2015 was Acadian Asset Management, an estimated $16.7M added.
- The largest Par Pacific Holdings seller in Q4 2015 was Highbridge Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.