Par Pacific Holdings
PARR
237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.
189% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 18
166% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $10.9M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
38% more capital invested
Capital invested by funds: $1.51B → $2.08B (+$575M)
16% more funds holding
Funds holding: 204 → 237 (+33)
1.8% more ownership
Funds ownership: 93.03% → 94.83% (+1.8%)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
| 2 |
Renaissance Technologies
New York
|
+$23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$12.6M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$23.7M |
| 2 |
Millennium Management
New York
|
-$16.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.28M |
PARR Hedge Fund Activity: Q3 2023 in Review
237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2023, worth a combined $2.08B — up 38% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PARR positions and 18 closed out — a net gain of 34 holders — while 75 added to existing stakes and 89 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $23.7M.
- 237 institutional investors held Par Pacific Holdings (PARR) as of Q3 2023, up from 204 in Q2 2023.
- Funds reported $2.08B of Par Pacific Holdings stock for Q3 2023, up 38% quarter-over-quarter.
- 52 funds opened new Par Pacific Holdings positions in Q3 2023 and 18 closed out, a net change of +34 holders.
- The largest Par Pacific Holdings buyer in Q3 2023 was Arrowstreet Capital, an estimated $41.7M added.
- The largest Par Pacific Holdings seller in Q3 2023 was Rubric Capital Management (New York), an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2023.