Par Pacific Holdings
PARR
84 hedge funds and large institutions have $313M invested in Par Pacific Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 19 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
0.99% more ownership
Funds ownership: 48.58% → 49.57% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 93 → 84 (-9)
14% less capital invested
Capital invested by funds: $365M → $313M (-$52.5M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$14.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.74M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.95M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.9M |
| 2 |
HK
Horizon Kinetics
New York
|
-$2.59M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.69M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$1.35M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
101
Cornerstone Capital Management Holdings
New York
| – | -$54K | -2,871 | Closed |
|
102
Walleye Trading
New York
| – | -$23K | -1,200 | Closed |
|
103
JP Morgan Chase
New York
| – | -$1K | -32 | Closed |
|
PARR Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2016, worth a combined $313M — down 14% from $365M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PARR and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 37 added.
The largest buyer was Brown Advisory, adding an estimated $14.1M. The largest seller was Acadian Asset Management, cutting an estimated $10.9M.
- 84 institutional investors held Par Pacific Holdings (PARR) as of Q2 2016, down from 93 in Q1 2016.
- Funds reported $313M of Par Pacific Holdings stock for Q2 2016, down 14% quarter-over-quarter.
- 11 funds opened new Par Pacific Holdings positions in Q2 2016 and 19 closed out, a net change of -8 holders.
- The largest Par Pacific Holdings buyer in Q2 2016 was Brown Advisory, an estimated $14.1M added.
- The largest Par Pacific Holdings seller in Q2 2016 was Acadian Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2016.