Par Pacific Holdings
PARR
128 hedge funds and large institutions have $340M invested in Par Pacific Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.
0% less ownership
Funds ownership: 93.14% → 93.13% (-0%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
10% less funds holding
Funds holding: 142 → 128 (-14)
25% less capital invested
Capital invested by funds: $451M → $340M (-$111M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$18M |
| 2 |
BlackRock
New York
|
+$8.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.49M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.97M |
| 2 |
Renaissance Technologies
New York
|
-$4.6M |
| 3 |
JP Morgan Chase
New York
|
-$2.37M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.81M |
| 5 |
YCM
Yaupon Capital Management
New York
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
151
Pathstone Family Office
Englewood,
New Jersey
| – | -$41 | -5 | -50% |
|
152
AssetMark Inc
Concord,
California
| – | +$91 | +11 | +30% |
|
|
BWA
153
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$124 | +15 | New |
|
154
Simplex Trading
Chicago,
Illinois
| – | +$828 | +100 | New |
|
PARR Hedge Fund Activity: Q3 2020 in Review
128 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2020, worth a combined $340M — down 25% from $451M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PARR and 15 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 43 added.
The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $18M. The largest seller was Park West Asset Management, cutting an estimated $9.97M.
- 128 institutional investors held Par Pacific Holdings (PARR) as of Q3 2020, down from 142 in Q2 2020.
- Funds reported $340M of Par Pacific Holdings stock for Q3 2020, down 25% quarter-over-quarter.
- 15 funds opened new Par Pacific Holdings positions in Q3 2020 and 29 closed out, a net change of -14 holders.
- The largest Par Pacific Holdings buyer in Q3 2020 was Nut Tree Capital Management, an estimated $18M added.
- The largest Par Pacific Holdings seller in Q3 2020 was Park West Asset Management, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2020.