Par Pacific Holdings
PARR
93 hedge funds and large institutions have $683M invested in Par Pacific Holdings in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $635M → $683M (+$48.1M)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1% less funds holding
Funds holding: 94 → 93 (-1)
1.86% less ownership
Funds ownership: 84.53% → 82.67% (-1.9%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$2.87M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.74M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$1.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 5 |
JP Morgan Chase
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.17M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$4.13M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
-$2.95M |
| 4 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$2.38M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$2.2M |
PARR Hedge Fund Activity: Q2 2017 in Review
93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2017, worth a combined $683M — up 7.6% from $635M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PARR and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.
The largest buyer was Birch Run Capital Advisors, adding an estimated $2.87M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.17M sold.
- 93 institutional investors held Par Pacific Holdings (PARR) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $683M of Par Pacific Holdings stock for Q2 2017, up 7.6% quarter-over-quarter.
- 9 funds opened new Par Pacific Holdings positions in Q2 2017 and 10 closed out, a net change of -1 holder.
- The largest Par Pacific Holdings buyer in Q2 2017 was Birch Run Capital Advisors, an estimated $2.87M added.
- The largest Par Pacific Holdings seller in Q2 2017 was Renaissance Technologies, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2017.