Par Pacific Holdings
PARR
152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
25% more funds holding
Funds holding: 122 → 152 (+30)
8.05% more ownership
Funds ownership: 85.37% → 93.42% (+8.1%)
1% more capital invested
Capital invested by funds: $813M → $825M (+$11.5M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.93M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$24.8M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$16.1M |
| 3 |
NCM
Numina Capital Management
New York
|
-$10.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$9.94M |
| 5 |
Millennium Management
New York
|
-$7.49M |
PARR Hedge Fund Activity: Q4 2017 in Review
152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2017, worth a combined $825M — up 1.4% from $813M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PARR positions and 24 closed out — a net gain of 31 holders — while 51 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Whitebox Advisors, cutting an estimated $24.8M.
- 152 institutional investors held Par Pacific Holdings (PARR) as of Q4 2017, up from 122 in Q3 2017.
- Funds reported $825M of Par Pacific Holdings stock for Q4 2017, up 1.4% quarter-over-quarter.
- 55 funds opened new Par Pacific Holdings positions in Q4 2017 and 24 closed out, a net change of +31 holders.
- The largest Par Pacific Holdings buyer in Q4 2017 was BlackRock, an estimated $33.2M added.
- The largest Par Pacific Holdings seller in Q4 2017 was Whitebox Advisors, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2017.