Par Pacific Holdings
PARR
91 hedge funds and large institutions have $546M invested in Par Pacific Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.
23,425% more call options, than puts
Call options by funds: $941K | Put options by funds: $4K
85% more capital invested
Capital invested by funds: $296M → $546M (+$250M)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
32.8% more ownership
Funds ownership: 49.75% → 82.55% (+33%)
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 86 → 91 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.3M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.78M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.94M |
| 4 |
TA
Tiptree Advisors
New York
|
+$4.19M |
| 5 |
NCM
Numina Capital Management
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$11.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.67M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$3.96M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.46M |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Asset Management One
Tokyo,
Japan
| – | -$142K | -10,839 | Closed |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$118K | -9,053 | Closed |
|
|
AIM
103
Anchor Investment Management
Columbia,
South Carolina
| – | -$3.92K | -300 | Closed |
|
PARR Hedge Fund Activity: Q4 2016 in Review
91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2016, worth a combined $546M — up 85% from $296M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PARR positions and 13 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.3M. The largest seller was Whitebox Advisors, cutting an estimated $11.9M.
- 91 institutional investors held Par Pacific Holdings (PARR) as of Q4 2016, up from 86 in Q3 2016.
- Funds reported $546M of Par Pacific Holdings stock for Q4 2016, up 85% quarter-over-quarter.
- 19 funds opened new Par Pacific Holdings positions in Q4 2016 and 13 closed out, a net change of +6 holders.
- The largest Par Pacific Holdings buyer in Q4 2016 was Point72 Asset Management, an estimated $12.3M added.
- The largest Par Pacific Holdings seller in Q4 2016 was Whitebox Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2016.