Par Pacific Holdings
PARR
134 hedge funds and large institutions have $951M invested in Par Pacific Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.
1,461% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $1.93M
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
21% more capital invested
Capital invested by funds: $789M → $951M (+$163M)
0.56% more ownership
Funds ownership: 93.47% → 94.03% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 146 → 134 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$19.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.1M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$7.75M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.01M |
| 5 |
BlackRock
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Renaissance Technologies
New York
|
-$7.95M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.55M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.54M |
PARR Hedge Fund Activity: Q2 2021 in Review
134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2021, worth a combined $951M — up 21% from $789M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PARR and 10 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $14.1M sold.
- 134 institutional investors held Par Pacific Holdings (PARR) as of Q2 2021, down from 146 in Q1 2021.
- Funds reported $951M of Par Pacific Holdings stock for Q2 2021, up 21% quarter-over-quarter.
- 10 funds opened new Par Pacific Holdings positions in Q2 2021 and 22 closed out, a net change of -12 holders.
- The largest Par Pacific Holdings buyer in Q2 2021 was Oaktree Capital Management, an estimated $19.5M added.
- The largest Par Pacific Holdings seller in Q2 2021 was Adage Capital Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.