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Par Pacific Holdings

93 hedge funds and large institutions have $365M invested in Par Pacific Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 46.24%48.58% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

6% less funds holding

Funds holding: 9993 (-6)

19% less capital invested

Capital invested by funds: $449M → $365M (-$84.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
34
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$147M -$7.14M -332,882 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M +$14.3M +666,132 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M +$10.3M +478,719 +58%
Brown Advisory
4
Brown Advisory
Maryland
$20.8M +$1.27M +59,319 +6%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.7M
IC
6
Iconiq Capital
California
$12.5M -$6.12M -285,200 -30%
HK
7
Horizon Kinetics
New York
$10.5M -$727K -33,885 -6%
RO
8
Reservoir Operations
New York
$8.53M
State Street
9
State Street
Massachusetts
$7.31M +$2.69M +125,296 +47%
BFA
10
BlackRock Fund Advisors
California
$7.26M -$289K -13,485 -3%
RFC
11
Russell Frank Company
Washington
$6.74M +$3.3M +153,737 +75%
BIT
12
BlackRock Institutional Trust
California
$6.17M +$316K +14,730 +5%
HCM
13
Highbridge Capital Management
New York
$5.63M -$672K -31,295 -9%
PWAM
14
Park West Asset Management
California
$4.99M +$5.71M +266,064 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.12M +$763K +35,545 +19%
Northern Trust
16
Northern Trust
Illinois
$4.05M +$211K +9,838 +5%
OCM
17
Oaktree Capital Management
California
$3.58M
American Century Companies
18
American Century Companies
Missouri
$3.09M -$341K -15,910 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.43M +$305K +14,228 +12%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.23M +$182K +8,500 +8%
SAM
21
Steinberg Asset Management
New York
$2.04M -$174K -8,125 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.94M +$282K +13,128 +15%
TCIM
23
TIAA CREF Investment Management
New York
$1.93M -$302K -14,068 -12%
Asset Management One
24
Asset Management One
Japan
$1.87M +$1.14M +53,336 +115%
OAM
25
Oxford Asset Management
United Kingdom
$1.69M -$131K -6,092 -6%

PARR Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2016, worth a combined $365M — down 19% from $449M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PARR and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Acadian Asset Management, adding an estimated $14.3M. The largest seller was Whitebox Advisors, cutting an estimated $7.14M.

  • 93 institutional investors held Par Pacific Holdings (PARR) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $365M of Par Pacific Holdings stock for Q1 2016, down 19% quarter-over-quarter.
  • 14 funds opened new Par Pacific Holdings positions in Q1 2016 and 20 closed out, a net change of -6 holders.
  • The largest Par Pacific Holdings buyer in Q1 2016 was Acadian Asset Management, an estimated $14.3M added.
  • The largest Par Pacific Holdings seller in Q1 2016 was Whitebox Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2016.