Par Pacific Holdings
PARR
142 hedge funds and large institutions have $832M invested in Par Pacific Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.
4,129% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $436K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 134 → 142 (+8)
6.03% less ownership
Funds ownership: 94.03% → 88% (-6%)
13% less capital invested
Capital invested by funds: $951M → $832M (-$119M)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$14.1M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$7.64M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.13M |
| 4 |
Millennium Management
New York
|
+$3.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$35.3M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$12.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
H
151
Hexavest
Montreal,
Quebec, Canada
| – | -$188K | -11,190 | Closed |
|
|
PCM
152
Pinz Capital Management
New York
| – | -$22K | -1,300 | Closed |
|
153
Fidelity Investments
Boston,
Massachusetts
| – | +$77 | +5 | New |
|
|
EVM
154
Eaton Vance Management
Boston,
Massachusetts
| – | +$26.4K | +1,705 | +39% |
|
PARR Hedge Fund Activity: Q3 2021 in Review
142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2021, worth a combined $832M — down 13% from $951M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PARR positions and 12 closed out — a net gain of 8 holders — while 41 added to existing stakes and 56 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $14.1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $35.3M.
- 142 institutional investors held Par Pacific Holdings (PARR) as of Q3 2021, up from 134 in Q2 2021.
- Funds reported $832M of Par Pacific Holdings stock for Q3 2021, down 13% quarter-over-quarter.
- 20 funds opened new Par Pacific Holdings positions in Q3 2021 and 12 closed out, a net change of +8 holders.
- The largest Par Pacific Holdings buyer in Q3 2021 was Oaktree Capital Management, an estimated $14.1M added.
- The largest Par Pacific Holdings seller in Q3 2021 was Parametric Portfolio Associates, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2021.