Par Pacific Holdings
PARR
204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.
346% more call options, than puts
Call options by funds: $17M | Put options by funds: $3.82M
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
1.16% less ownership
Funds ownership: 94.2% → 93.03% (-1.2%)
10% less capital invested
Capital invested by funds: $1.67B → $1.51B (-$162M)
11% less funds holding
Funds holding: 229 → 204 (-25)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$26.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 4 |
BlackRock
New York
|
+$11.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$26.8M |
| 2 |
Renaissance Technologies
New York
|
-$15.5M |
| 3 |
Two Sigma Investments
New York
|
-$14.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$10.3M |
PARR Hedge Fund Activity: Q2 2023 in Review
204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2023, worth a combined $1.51B — down 9.7% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PARR and 30 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 75 added.
The largest buyer was Towle & Co, opening a new position worth an estimated $26.3M. The largest seller was Assenagon Asset Management, cutting an estimated $26.8M.
- 204 institutional investors held Par Pacific Holdings (PARR) as of Q2 2023, down from 229 in Q1 2023.
- Funds reported $1.51B of Par Pacific Holdings stock for Q2 2023, down 9.7% quarter-over-quarter.
- 30 funds opened new Par Pacific Holdings positions in Q2 2023 and 53 closed out, a net change of -23 holders.
- The largest Par Pacific Holdings buyer in Q2 2023 was Towle & Co, an estimated $26.3M added.
- The largest Par Pacific Holdings seller in Q2 2023 was Assenagon Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2023.