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Par Pacific Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 68 (+2)

31% more funds holding

Funds holding: 93122 (+29)

19% more capital invested

Capital invested by funds: $683M → $813M (+$130M)

2.7% more ownership

Funds ownership: 82.67%85.37% (+2.7%)

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$271M
WA
2
Whitebox Advisors
Minnesota
$111M -$26.1M -1,437,676 -21%
BlackRock
3
BlackRock
New York
$44.7M +$799K +44,032 +2%
Brown Advisory
4
Brown Advisory
Maryland
$40.9M -$3.44M -189,661 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M +$986K +54,370 +4%
RCM
6
Rutabaga Capital Management
Massachusetts
$20.1M +$446K +24,600 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.8M +$4.15M +228,996 +40%
EGA
8
Evermore Global Advisors
New Jersey
$16.1M +$129K +7,130 +0.9%
State Street
9
State Street
Massachusetts
$15.3M +$4.48K +247 +0%
PWAM
10
Park West Asset Management
California
$14.1M -$12.4M -684,573 -50%
TA
11
Teachers Advisors
New York
$11M +$805K +44,400 +9%
PAPAIJV
12
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.3M -$2.22M -122,436 -20%
NCM
13
Numina Capital Management
New York
$10.2M -$1.69M -93,300 -16%
RO
14
Reservoir Operations
New York
$9.46M
Millennium Management
15
Millennium Management
New York
$9.44M +$7.25M +399,972 +740%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.22M +$8.04M +443,500 New
BRCA
17
Birch Run Capital Advisors
Texas
$8.6M
Northern Trust
18
Northern Trust
Illinois
$8M -$135K -7,432 -2%
AL
19
AJO LP
Pennsylvania
$7.66M +$6.68M +368,310 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$7.59M +$191K +10,515 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$7.47M +$6.52M +359,339 New
RCMNY
22
Rubric Capital Management (New York)
New York
$6.66M -$5.8M -319,664 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$6.08M +$4.26M +235,181 +410%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6M +$553K +30,521 +12%
Morgan Stanley
25
Morgan Stanley
New York
$5.7M +$2.25M +123,910 +83%

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.