Par Pacific Holdings
PARR
146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.46% less ownership
Funds ownership: 93.42% → 91.96% (-1.5%)
4% less funds holding
Funds holding: 152 → 146 (-6)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
13% less capital invested
Capital invested by funds: $825M → $721M (-$103M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
+$7.92M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.23M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$4.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$9.13M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.43M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.77M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.75M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$2.44M |
PARR Hedge Fund Activity: Q1 2018 in Review
146 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2018, worth a combined $721M — down 13% from $825M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PARR and 17 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 47 added.
The largest buyer was Tiptree Advisors, opening a new position worth an estimated $7.92M. The largest seller was Brown Advisory, cutting an estimated $9.13M.
- 146 institutional investors held Par Pacific Holdings (PARR) as of Q1 2018, down from 152 in Q4 2017.
- Funds reported $721M of Par Pacific Holdings stock for Q1 2018, down 13% quarter-over-quarter.
- 17 funds opened new Par Pacific Holdings positions in Q1 2018 and 20 closed out, a net change of -3 holders.
- The largest Par Pacific Holdings buyer in Q1 2018 was Tiptree Advisors, an estimated $7.92M added.
- The largest Par Pacific Holdings seller in Q1 2018 was Brown Advisory, an estimated $9.13M sold.
Based on aggregated 13F filings for Q1 2018.