Par Pacific Holdings
PARR
159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 33
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $954M → $1.08B (+$128M)
7% more funds holding
Funds holding: 148 → 159 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.03% less ownership
Funds ownership: 93.87% → 92.83% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.65M |
| 4 |
Renaissance Technologies
New York
|
+$7.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$24.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.98M |
| 3 |
CLG
Cooperman Leon G
|
-$5.31M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
PARR Hedge Fund Activity: Q3 2019 in Review
159 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2019, worth a combined $1.08B — up 13% from $954M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PARR positions and 15 closed out — a net gain of 11 holders — while 77 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Whitebox Advisors, cutting an estimated $24.2M.
- 159 institutional investors held Par Pacific Holdings (PARR) as of Q3 2019, up from 148 in Q2 2019.
- Funds reported $1.08B of Par Pacific Holdings stock for Q3 2019, up 13% quarter-over-quarter.
- 26 funds opened new Par Pacific Holdings positions in Q3 2019 and 15 closed out, a net change of +11 holders.
- The largest Par Pacific Holdings buyer in Q3 2019 was BlackRock, an estimated $14.6M added.
- The largest Par Pacific Holdings seller in Q3 2019 was Whitebox Advisors, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2019.