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Par Pacific Holdings
PARR

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

25% more funds holding

Funds holding: 122 → 152 (+30)

8.05% more ownership

Funds ownership: 85.37% → 93.42% (+8.1%)

1% more capital invested

Capital invested by funds: $813M → $825M (+$11.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M
3
Invesco
Invesco
Georgia
+$9.93M
4
State Street
State Street
Massachusetts
+$9.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.28M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$24.8M
2
EGA
Evermore Global Advisors
New Jersey
-$16.1M
3
NCM
Numina Capital Management
New York
-$10.2M
4
Brown Advisory
Brown Advisory
Maryland
-$9.94M
5
Millennium Management
Millennium Management
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
126
UBS AM
Illinois
$202K – – –
WIM
127
Wittenberg Investment Management
Massachusetts
$202K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$201K -$36K -1,775 -15%
SRAM
129
Stone Ridge Asset Management
New York
$195K +$205K +10,100 New
QI
130
QS Investors
New York
$156K – – –
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$131K +$80K +3,946 +139%
MSA
133
Mason Street Advisors
Wisconsin
$126K +$133K +6,552 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$96K +$100K +4,956 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$96K +$102K +5,020 New
AIP
136
Ameritas Investment Partners
Nebraska
$54K – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$47K +$49.7K +2,454 New
DCM
138
Delpha Capital Management
New York
$35K +$36.5K +1,802 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$32K +$13.8K +683 +69%
CCMW
140
Cypress Capital Management (Wyoming)
Wyoming
$27K +$28.2K +1,390 New
PAM
141
Paradigm Asset Management
New York
$23.1K -$2.03K -100 -8%
IA
142
IndexIQ Advisors
New York
$18K +$669 +33 +4%
QT
143
Quantbot Technologies
New York
$16K +$17.8K +879 New
LIA
144
LS Investment Advisors
Michigan
$14K +$14.7K +724 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$10K +$8.13K +401 +472%
Citigroup
146
Citigroup
New York
$7K +$5.25K +259 +249%
GT
147
Glenmede Trust
Pennsylvania
$7K +$8.39K +414 New
US Bancorp
148
US Bancorp
Minnesota
$6K +$6.04K +298 New
AssetMark Inc
149
AssetMark Inc
California
$3K +$2.7K +133 New
AG
150
Advisor Group
Arizona
$2K -$6.26K -309 -79%
4 5
6
7 8

PARR Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2017, worth a combined $825M — up 1.4% from $813M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PARR positions and 24 closed out — a net gain of 31 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Whitebox Advisors, cutting an estimated $24.8M.

  • 152 institutional investors held Par Pacific Holdings (PARR) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $825M of Par Pacific Holdings stock for Q4 2017, up 1.4% quarter-over-quarter.
  • 55 funds opened new Par Pacific Holdings positions in Q4 2017 and 24 closed out, a net change of +31 holders.
  • The largest Par Pacific Holdings buyer in Q4 2017 was BlackRock, an estimated $33.2M added.
  • The largest Par Pacific Holdings seller in Q4 2017 was Whitebox Advisors, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.