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Par Pacific Holdings

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $1.08B → $1.15B (+$69.7M)

4.04% more ownership

Funds ownership: 92.83%96.87% (+4%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% less funds holding

Funds holding: 159154 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$303M
BlackRock
2
BlackRock
New York
$127M -$1.47M -61,590 -1%
PPA
3
Parametric Portfolio Associates
Washington
$57M +$212K +8,872 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.3M -$2.79M -117,080 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M +$5.08M +213,153 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$54.1M +$14.6M +611,847 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.5M +$389K +16,326 +1%
State Street
8
State Street
Massachusetts
$32.5M +$3.75M +157,098 +13%
CS
9
Credit Suisse
Switzerland
$28.9M +$203K +8,516 +0.7%
PWAM
10
Park West Asset Management
California
$26.1M -$2.09M -87,740 -7%
Invesco
11
Invesco
Georgia
$25.7M +$16.9M +707,204 +177%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$24.1M +$12.3M +514,600 +98%
EGA
13
Evermore Global Advisors
New Jersey
$17.6M
PAIM
14
Punch & Associates Investment Management
Minnesota
$16.1M +$409K +17,146 +3%
Northern Trust
15
Northern Trust
Illinois
$13.7M -$360K -15,078 -2%
WA
16
Whitebox Advisors
Minnesota
$12.7M +$3.31M +138,813 +34%
N
17
Nuveen
North Carolina
$12.4M -$4.41M -184,805 -26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.1M +$490K +20,532 +4%
BRCA
19
Birch Run Capital Advisors
Texas
$12.1M -$6.13M -257,159 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.7M +$89.4K +3,749 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M +$7.94M +332,881 +262%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.7M +$1.79M +75,022 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.93M -$802K -33,622 -7%
Millennium Management
24
Millennium Management
New York
$9.67M +$9.59M +402,143 +2,890%
Wells Fargo
25
Wells Fargo
California
$9.44M +$245K +10,289 +3%

PARR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2019, worth a combined $1.15B — up 6.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PARR positions and 17 closed out — a net gain of 1 holder — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Invesco, adding an estimated $16.9M. The largest seller was DC Investments Management, cutting an estimated $6.85M.

  • 154 institutional investors held Par Pacific Holdings (PARR) as of Q4 2019, down from 159 in Q3 2019.
  • Funds reported $1.15B of Par Pacific Holdings stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 18 funds opened new Par Pacific Holdings positions in Q4 2019 and 17 closed out, a net change of +1 holder.
  • The largest Par Pacific Holdings buyer in Q4 2019 was Invesco, an estimated $16.9M added.
  • The largest Par Pacific Holdings seller in Q4 2019 was DC Investments Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2019.