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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
SRAM
126
Stone Ridge Asset Management
New York
$235K -$7.15K -300 -3%
ICM
127
Islay Capital Management
Texas
$230K +$236K +9,903 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$16.9K -709 -7%
QI
129
QS Investors
New York
$209K
PAM
130
Panagora Asset Management
Massachusetts
$116K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$80K -$8.68K -364 -10%
AIP
132
Ameritas Investment Partners
Nebraska
$72K +$7.68K +322 +12%
WAM
133
Wolverine Asset Management
Illinois
$69K -$286K -12,011 -80%
QCG
134
Quadrant Capital Group
Ohio
$69K +$5.13K +215 +8%
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$57K +$58.4K +2,450 New
CMBA
136
C.M. Bidwell & Associates
Hawaii
$42K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$39K
QT
138
Quantbot Technologies
New York
$37K -$80.4K -3,372 -67%
PCM
139
Prelude Capital Management
New York
$35K -$9.54K -400 -21%
MOACM
140
Mutual of America Capital Management
New York
$30K -$1.19K -50 -4%
MWNA
141
Marshall Wace North America
New York
$30K +$30.9K +1,297 New
AG
142
Advisor Group
Arizona
$29K
CFB
143
Cullen/Frost Bankers
Texas
$23K
SWA
144
Sutton Wealth Advisors
Florida
$11.7K
VCM
145
Versant Capital Management
Arizona
$11K +$1.84K +77 +18%
GT
146
Glenmede Trust
Pennsylvania
$9K +$3.91K +164 +68%
US Bancorp
147
US Bancorp
Minnesota
$6K
TRCT
148
Tower Research Capital (TRC)
New York
$5K -$197K -8,255 -97%
Barclays
149
Barclays
United Kingdom
$3K -$2.12M -88,871 -100%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$2K -$11.8K -494 -84%

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.