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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$349K -$91.4K -4,129 -21%
CGH
102
Crossmark Global Holdings
Texas
$346K -$221 -10 -0.1%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$345K +$22.1K +1,000 +7%
WAM
104
Wolverine Asset Management
Illinois
$342K – – –
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$340K +$329K +14,857 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$335K – – –
WCM
107
Weld Capital Management
New York
$325K +$315K +14,219 New
Millennium Management
108
Millennium Management
New York
$318K +$308K +13,913 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$315K +$305K +13,767 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$311K +$50.9K +2,300 +20%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$301K +$22.9K +1,034 +9%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$46.6K +2,105 +20%
MSA
113
Mason Street Advisors
Wisconsin
$285K +$52.7K +2,382 +24%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$283K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$275K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$275K +$4.43K +200 +2%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K -$336K -15,200 -57%
H
118
Hexavest
Quebec, Canada
$256K +$248K +11,190 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$254K +$182K +8,222 +285%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$45.6K +2,060 +23%
STMM
121
South Texas Money Management
Texas
$250K +$242K +10,945 New
CSS
122
Cubist Systematic Strategies
Connecticut
$244K -$135K -6,117 -36%
AIM
123
Alambic Investment Management
California
$240K +$232K +10,500 New
SRAM
124
Stone Ridge Asset Management
New York
$238K +$8.85K +400 +4%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K -$13.7K -619 -6%
3 4
5
6 7

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.