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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
MIM
101
MetLife Investment Management
New Jersey
$378K
Allianz Asset Management
102
Allianz Asset Management
Germany
$369K +$50.5K +2,117 +15%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$368K -$526K -22,069 -58%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$361K -$63.6K -2,666 -15%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$351K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$347K +$69.2K +2,900 +24%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$343K -$11.9K -497 -3%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$309K +$318K +13,351 New
Deutsche Bank
109
Deutsche Bank
Germany
$305K -$136K -5,717 -30%
MSA
110
Mason Street Advisors
Wisconsin
$298K +$8.7K +365 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$296K +$179K +7,498 +143%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$293K -$23.6K -990 -7%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$291K +$34.1K +1,432 +13%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$858 +36 +0.3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
Squarepoint
116
Squarepoint
New York
$282K +$290K +12,152 New
Man Group
117
Man Group
United Kingdom
$281K +$289K +12,100 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$280K
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$277K +$284K +11,900 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$5.25K +220 +2%
H
121
Hexavest
Quebec, Canada
$260K
LIA
122
LS Investment Advisors
Michigan
$252K +$242K +10,138 +1,400%
SEI Investments
123
SEI Investments
Pennsylvania
$245K -$1.04M -43,621 -80%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$238K +$244K +10,238 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$235K -$72.2K -3,027 -23%

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.