Par Pacific Holdings
PARR
148 hedge funds and large institutions have $954M invested in Par Pacific Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $744M → $954M (+$210M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
9.5% more ownership
Funds ownership: 84.36% → 93.87% (+9.5%)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0% more funds holding
Funds holding: 148 → 148 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$46M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
| 4 |
Renaissance Technologies
New York
|
+$13.2M |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$12.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.92M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.12M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.56M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
151
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.08M | -60,880 | Closed |
|
|
SCA
152
Secor Capital Advisors
New York
| – | -$922K | -51,782 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$659K | -36,978 | Closed |
|
154
Arrowstreet Capital
Boston,
Massachusetts
| – | -$640K | -35,950 | Closed |
|
|
SIM
155
Spark Investment Management
New York
| – | -$411K | -23,100 | Closed |
|
|
VRS
156
Virginia Retirement Systems
Richmond,
Virginia
| – | -$353K | -19,800 | Closed |
|
157
Millennium Management
New York
| – | -$301K | -16,911 | Closed |
|
|
MC
158
Menta Capital
San Francisco,
California
| – | -$267K | -14,972 | Closed |
|
|
ZCM
159
Zebra Capital Management
Stamford,
Connecticut
| – | -$213K | -11,935 | Closed |
|
|
QT
160
Quantamental Technologies
White Plains,
New York
| – | -$57K | -3,195 | Closed |
|
|
AIM
161
Assured Investment Management
New York
| – | -$46K | -2,591 | Closed |
|
|
WAM
162
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -145 | Closed |
|
|
PCG
163
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -37 | Closed |
|
PARR Hedge Fund Activity: Q2 2019 in Review
148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2019, worth a combined $954M — up 28% from $744M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PARR positions and 16 closed out — a net gain of 3 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $46M. The largest seller was Whitebox Advisors, cutting an estimated $12.7M.
- 148 institutional investors held Par Pacific Holdings (PARR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $954M of Par Pacific Holdings stock for Q2 2019, up 28% quarter-over-quarter.
- 19 funds opened new Par Pacific Holdings positions in Q2 2019 and 16 closed out, a net change of +3 holders.
- The largest Par Pacific Holdings buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $46M added.
- The largest Par Pacific Holdings seller in Q2 2019 was Whitebox Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2019.