Par Pacific Holdings
PARR
150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 146 → 150 (+4)
1% more capital invested
Capital invested by funds: $721M → $731M (+$9.36M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
0.33% less ownership
Funds ownership: 91.96% → 91.63% (-0.33%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.63M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.86M |
| 3 |
Renaissance Technologies
New York
|
+$5.12M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.12M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$7.31M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.73M |
| 4 |
Goldman Sachs
New York
|
-$3.37M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$2.82M |
PARR Hedge Fund Activity: Q2 2018 in Review
150 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2018, worth a combined $731M — up 1.3% from $721M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PARR positions and 16 closed out — a net gain of 4 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $6.63M. The largest seller was Invesco, cutting an estimated $9.12M.
- 150 institutional investors held Par Pacific Holdings (PARR) as of Q2 2018, up from 146 in Q1 2018.
- Funds reported $731M of Par Pacific Holdings stock for Q2 2018, up 1.3% quarter-over-quarter.
- 20 funds opened new Par Pacific Holdings positions in Q2 2018 and 16 closed out, a net change of +4 holders.
- The largest Par Pacific Holdings buyer in Q2 2018 was Kennedy Capital Management, an estimated $6.63M added.
- The largest Par Pacific Holdings seller in Q2 2018 was Invesco, an estimated $9.12M sold.
Based on aggregated 13F filings for Q2 2018.