Par Pacific Holdings
PARR
151 hedge funds and large institutions have $880M invested in Par Pacific Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.
2,798% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $605K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 142 → 151 (+9)
6% more capital invested
Capital invested by funds: $832M → $880M (+$47.5M)
0.9% more ownership
Funds ownership: 88% → 88.9% (+0.9%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.47M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.61M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$1.55M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$17.9M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.15M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.56M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.25M |
PARR Hedge Fund Activity: Q4 2021 in Review
151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2021, worth a combined $880M — up 5.7% from $832M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PARR positions and 16 closed out — a net gain of 10 holders — while 50 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.98M. The largest seller was Chai Trust Company, cutting an estimated $17.9M.
- 151 institutional investors held Par Pacific Holdings (PARR) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $880M of Par Pacific Holdings stock for Q4 2021, up 5.7% quarter-over-quarter.
- 26 funds opened new Par Pacific Holdings positions in Q4 2021 and 16 closed out, a net change of +10 holders.
- The largest Par Pacific Holdings buyer in Q4 2021 was Millennium Management, an estimated $3.98M added.
- The largest Par Pacific Holdings seller in Q4 2021 was Chai Trust Company, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2021.