Par Pacific Holdings
PARR
122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
31% more funds holding
Funds holding: 93 → 122 (+29)
19% more capital invested
Capital invested by funds: $683M → $813M (+$130M)
2.7% more ownership
Funds ownership: 82.67% → 85.37% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.04M |
| 2 |
Millennium Management
New York
|
+$7.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.68M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$26.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.8M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.44M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$3.44M |
PARR Hedge Fund Activity: Q3 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2017, worth a combined $813M — up 19% from $683M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PARR positions and 10 closed out — a net gain of 30 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $8.04M. The largest seller was Whitebox Advisors, cutting an estimated $26.1M.
- 122 institutional investors held Par Pacific Holdings (PARR) as of Q3 2017, up from 93 in Q2 2017.
- Funds reported $813M of Par Pacific Holdings stock for Q3 2017, up 19% quarter-over-quarter.
- 40 funds opened new Par Pacific Holdings positions in Q3 2017 and 10 closed out, a net change of +30 holders.
- The largest Par Pacific Holdings buyer in Q3 2017 was Renaissance Technologies, an estimated $8.04M added.
- The largest Par Pacific Holdings seller in Q3 2017 was Whitebox Advisors, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2017.