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Par Pacific Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 148159 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.03% less ownership

Funds ownership: 93.87%92.83% (-1%)

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$298M
BlackRock
2
BlackRock
New York
$126M +$14.6M +660,236 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M +$9.65M +435,903 +21%
PPA
4
Parametric Portfolio Associates
Washington
$55.9M +$438K +19,804 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M +$3.62M +163,624 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$39.2M +$7.73M +349,300 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.5M +$742K +33,507 +2%
State Street
8
State Street
Massachusetts
$28.4M +$606K +27,383 +2%
CS
9
Credit Suisse
Switzerland
$28.3M +$641K +28,956 +2%
PWAM
10
Park West Asset Management
California
$27.7M -$7.98M -360,436 -23%
BRCA
11
Birch Run Capital Advisors
Texas
$17.8M
EGA
12
Evermore Global Advisors
New Jersey
$17.3M
N
13
Nuveen
North Carolina
$16.4M -$1.82M -82,130 -10%
PAIM
14
Punch & Associates Investment Management
Minnesota
$15.4M +$158K +7,157 +1%
Northern Trust
15
Northern Trust
Illinois
$13.8M +$1.36M +61,291 +11%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.9M +$11.6M +522,596 New
DIM
17
DC Investments Management
Virginia
$11.7M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.06M +47,846 +11%
KBC Group
19
KBC Group
Belgium
$11M -$2.53M -114,295 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.5M +$888K +40,137 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$1.31M +59,377 +15%
WA
22
Whitebox Advisors
Minnesota
$9.36M -$24.2M -1,091,585 -73%
Invesco
23
Invesco
Georgia
$9.12M +$798K +36,078 +10%
Wells Fargo
24
Wells Fargo
California
$9.05M +$315K +14,234 +4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$8.78M -$27.4K -1,240 -0.3%

PARR Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 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.