Par Pacific Holdings
PARR
41 hedge funds and large institutions have $235M invested in Par Pacific Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more funds holding
Funds holding: 31 → 41 (+10)
19% more capital invested
Capital invested by funds: $196M → $235M (+$38.2M)
7.4% more ownership
Funds ownership: 36.53% → 43.93% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$27.6M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$8M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$4.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$1.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$841K |
| 3 |
Lazard Asset Management
New York
|
-$757K |
| 4 |
HK
Horizon Kinetics
New York
|
-$592K |
| 5 |
AP
Archon Partners
Princeton Junction,
New Jersey
|
-$474K |
PARR Hedge Fund Activity: Q4 2014 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2014, worth a combined $235M — up 19% from $196M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PARR positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Iconiq Capital, opening a new position worth an estimated $27.6M. The largest seller was Waterstone Capital Management, cutting an estimated $1.69M.
- 41 institutional investors held Par Pacific Holdings (PARR) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $235M of Par Pacific Holdings stock for Q4 2014, up 19% quarter-over-quarter.
- 15 funds opened new Par Pacific Holdings positions in Q4 2014 and 4 closed out, a net change of +11 holders.
- The largest Par Pacific Holdings buyer in Q4 2014 was Iconiq Capital, an estimated $27.6M added.
- The largest Par Pacific Holdings seller in Q4 2014 was Waterstone Capital Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2014.