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Par Pacific Holdings

31 hedge funds and large institutions have $196M invested in Par Pacific Holdings in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36.53% more ownership

Funds ownership: 0%36.53% (+37%)

Holders
31
Holders Change
+31
Holders Change %
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$116M +$152M +8,616,576 New
HK
2
Horizon Kinetics
New York
$22.1M +$23.1M +1,310,317 New
WCM
3
Waterstone Capital Management
Minnesota
$19.1M +$20M +1,132,914 New
HCM
4
Highbridge Capital Management
New York
$13.7M +$14.3M +810,829 New
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.08M +$5.38M +304,618 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.99M +$5.23M +296,237 New
OCM
7
Oaktree Capital Management
California
$3.22M +$3.37M +190,862 New
MRI
8
Mad River Investors
Massachusetts
$2.2M +$2.31M +130,800 New
APCM
9
Arbiter Partners Capital Management
New York
$2.05M +$2.15M +121,912 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.19M +$1.24M +70,335 New
EEG
11
E.E. Geduld
$1.07M +$1.12M +63,482 New
Lazard Asset Management
12
Lazard Asset Management
New York
$1.06M +$1.11M +62,903 New
Morgan Stanley
13
Morgan Stanley
New York
$840K +$879K +49,816 New
MC
14
Moors & Cabot
Massachusetts
$582K +$622K +35,250 New
AP
15
Archon Partners
New Jersey
$474K +$496K +28,126 New
Wells Fargo
16
Wells Fargo
California
$442K +$463K +26,251 New
CL
17
CSS LLC
Illinois
$417K +$437K +24,763 New
Northern Trust
18
Northern Trust
Illinois
$339K +$356K +20,175 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$306K +$321K +18,184 New
FPA
20
First Pacific Advisors
California
$206K +$215K +12,200 New
U
21
UBS
Switzerland
$204K +$214K +12,109 New
TC
22
TFS Capital
Pennsylvania
$179K +$188K +10,643 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$172K +$180K +10,200 New
PCM
24
Prelude Capital Management
New York
$161K +$168K +9,539 New
Deutsche Bank
25
Deutsche Bank
Germany
$125K +$132K +7,477 New

PARR Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2014, worth a combined $196M.

Buyers outnumbered sellers: 31 funds opened new PARR positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $152M.

  • 31 institutional investors held Par Pacific Holdings (PARR) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $196M of Par Pacific Holdings stock for Q3 2014.
  • 31 funds opened new Par Pacific Holdings positions in Q3 2014 and 0 closed out, a net change of +31 holders.
  • The largest Par Pacific Holdings buyer in Q3 2014 was Whitebox Advisors, an estimated $152M added.

Based on aggregated 13F filings for Q3 2014.