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Par Pacific Holdings
PARR

169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,026% more call options, than puts

Call options by funds: $70M | Put options by funds: $982K

126% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 38

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 159 → 169 (+10)

6% more capital invested

Capital invested by funds: $867M → $919M (+$51.8M)

0.44% more ownership

Funds ownership: 92.51% → 92.95% (+0.44%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$19.1M
2
Millennium Management
Millennium Management
New York
+$13M
3
State Street
State Street
Massachusetts
+$8.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
CTC
Chai Trust Company
Illinois
-$39.8M
2
ECA
Encompass Capital Advisors
New York
-$13.2M
3
LC
Littlejohn & Co
Connecticut
-$11.6M
4
FTCM
Fir Tree Capital Management
New York
-$9.35M
5
Boston Partners
Boston Partners
Massachusetts
-$6.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.36M +$281K +16,583 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.45M +$1.01M +59,631 +15%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$6.85M +$7.08M +417,346 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.83M -$1.13M -66,333 -16%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.62M +$943K +55,576 +19%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.4M +$206K +12,138 +4%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.63M -$2.48M -146,250 -34%
SRF
33
Silver Rock Financial
California
$4.51M +$2.46M +145,000 +112%
GLA
34
Great Lakes Advisors
Illinois
$4.38M -$57.5K -3,389 -1%
Ameriprise
35
Ameriprise
Minnesota
$4.33M +$264K +15,546 +6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$3.9M +$172K +10,126 +4%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$3.89M +$445K +26,191 +12%
CSS
38
Cubist Systematic Strategies
Connecticut
$3.81M +$880K +51,832 +29%
Deutsche Bank
39
Deutsche Bank
Germany
$3.69M +$3.38M +199,352 +786%
AG
40
Algert Global
California
$3.63M +$1.01M +59,783 +37%
CC
41
Clearline Capital
New York
$3.17M – – –
GL
42
Governors Lane
New York
$3.12M +$1.39M +81,800 +76%
ECM
43
ExodusPoint Capital Management
New York
$3.06M +$3.17M +186,566 New
TCM
44
Thomist Capital Management
Texas
$2.98M -$5.94M -350,148 -66%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.83M +$1.43M +84,055 +95%
FPA
46
First Pacific Advisors
California
$2.63M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.52M +$338K +19,905 +15%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.38M +$1.7M +100,291 +223%
CS
49
Credit Suisse
Switzerland
$2.26M +$600K +35,367 +34%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$2.25M +$113K +6,628 +5%
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PARR Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2022, worth a combined $919M — up 6% from $867M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PARR positions and 16 closed out — a net gain of 10 holders — while 86 added to existing stakes and 38 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $19.1M. The largest seller was Chai Trust Company, cutting an estimated $39.8M.

  • 169 institutional investors held Par Pacific Holdings (PARR) as of Q3 2022, up from 159 in Q2 2022.
  • Funds reported $919M of Par Pacific Holdings stock for Q3 2022, up 6% quarter-over-quarter.
  • 26 funds opened new Par Pacific Holdings positions in Q3 2022 and 16 closed out, a net change of +10 holders.
  • The largest Par Pacific Holdings buyer in Q3 2022 was Flat Footed LLC, an estimated $19.1M added.
  • The largest Par Pacific Holdings seller in Q3 2022 was Chai Trust Company, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2022.