Par Pacific Holdings
PARR
86 hedge funds and large institutions have $298M invested in Par Pacific Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 13 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 16
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 84 → 86 (+2)
0.18% more ownership
Funds ownership: 49.57% → 49.75% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $313M → $298M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$10.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.26M |
| 3 |
NCM
Numina Capital Management
New York
|
+$7.65M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$4.22M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.2M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.62M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.83M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$1.15M |
PARR Hedge Fund Activity: Q3 2016 in Review
86 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2016, worth a combined $298M — down 4.8% from $313M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PARR positions and 13 closed out — a net gain of 2 holders — while 48 added to existing stakes and 16 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $10.6M. The largest seller was Acadian Asset Management, cutting an estimated $12.2M.
- 86 institutional investors held Par Pacific Holdings (PARR) as of Q3 2016, up from 84 in Q2 2016.
- Funds reported $298M of Par Pacific Holdings stock for Q3 2016, down 4.8% quarter-over-quarter.
- 15 funds opened new Par Pacific Holdings positions in Q3 2016 and 13 closed out, a net change of +2 holders.
- The largest Par Pacific Holdings buyer in Q3 2016 was Park West Asset Management, an estimated $10.6M added.
- The largest Par Pacific Holdings seller in Q3 2016 was Acadian Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2016.