Par Pacific Holdings
PARR
143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 143 → 143 (0)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
2.29% less ownership
Funds ownership: 91.49% → 89.2% (-2.3%)
30% less capital invested
Capital invested by funds: $845M → $591M (-$254M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.07M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$7.36M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.09M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.44M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.41M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.16M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.04M |
PARR Hedge Fund Activity: Q4 2018 in Review
143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2018, worth a combined $591M — down 30% from $845M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PARR positions and 23 closed out — a net gain of 2 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was Credit Suisse, adding an estimated $8.07M. The largest seller was Bank of America, cutting an estimated $3.23M.
- 143 institutional investors held Par Pacific Holdings (PARR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $591M of Par Pacific Holdings stock for Q4 2018, down 30% quarter-over-quarter.
- 25 funds opened new Par Pacific Holdings positions in Q4 2018 and 23 closed out, a net change of +2 holders.
- The largest Par Pacific Holdings buyer in Q4 2018 was Credit Suisse, an estimated $8.07M added.
- The largest Par Pacific Holdings seller in Q4 2018 was Bank of America, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2018.