Par Pacific Holdings
PARR
146 hedge funds and large institutions have $789M invested in Par Pacific Holdings in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.
814% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $2.93M
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 126 → 146 (+20)
12% more capital invested
Capital invested by funds: $705M → $789M (+$84.1M)
0.06% more ownership
Funds ownership: 93.41% → 93.47% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$5.87M |
| 4 |
Millennium Management
New York
|
+$5.64M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$6.74M |
| 2 |
Renaissance Technologies
New York
|
-$4.49M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.33M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.24M |
PARR Hedge Fund Activity: Q1 2021 in Review
146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2021, worth a combined $789M — up 12% from $705M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PARR positions and 14 closed out — a net gain of 21 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.5M. The largest seller was DC Investments Management, exiting entirely with an estimated $6.74M sold.
- 146 institutional investors held Par Pacific Holdings (PARR) as of Q1 2021, up from 126 in Q4 2020.
- Funds reported $789M of Par Pacific Holdings stock for Q1 2021, up 12% quarter-over-quarter.
- 35 funds opened new Par Pacific Holdings positions in Q1 2021 and 14 closed out, a net change of +21 holders.
- The largest Par Pacific Holdings buyer in Q1 2021 was Adage Capital Partners, an estimated $15.5M added.
- The largest Par Pacific Holdings seller in Q1 2021 was DC Investments Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2021.