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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
PA
151
Parallel Advisors
California
$2K – – –
VCM
152
Versant Capital Management
Arizona
$1K – – –
EGA
153
Evermore Global Advisors
New Jersey
– -$16.1M -773,936 Closed
NCM
154
Numina Capital Management
New York
– -$10.2M -488,202 Closed
RCMNY
155
Rubric Capital Management (New York)
New York
– -$6.66M -320,336 Closed
Barrow, Hanley, Mewhinney & Strauss
156
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.26M -156,811 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$2.89M -138,961 Closed
SAM
158
Steinberg Asset Management
New York
– -$2.58M -124,224 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$2.55M -122,459 Closed
AGM
160
Alpine Global Management
New York
– -$2.12M -102,000 Closed
BCM
161
BlueCrest Capital Management
Jersey
– -$1.44M -69,118 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$1.23M -58,966 Closed
NFA
163
Nationwide Fund Advisors
Ohio
– -$836K -40,209 Closed
SFM
164
Soros Fund Management
New York
– -$774K -37,200 Closed
QC
165
Quadrature Capital
United Kingdom
– -$700K -33,583 Closed
IC
166
Iconiq Capital
California
– -$496K -23,842 Closed
ARTA
167
A.R.T. Advisors
New York
– -$491K -23,643 Closed
VF
168
Virtu Financial
New York
– -$427K -20,539 Closed
EMG
169
Ellington Management Group
Connecticut
– -$426K -20,500 Closed
PCM
170
Prelude Capital Management
New York
– -$410K -19,700 Closed
Jane Street
171
Jane Street
New York
– -$272K -13,073 Closed
CEP
172
Chicago Equity Partners
Illinois
– -$241K -11,610 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$200K -9,618 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$102K -4,880 Closed
FPF
175
FNY Partners Fund
New York
– -$35K -1,705 Closed
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.