Par Pacific Holdings
PARR
126 hedge funds and large institutions have $705M invested in Par Pacific Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.
107% more capital invested
Capital invested by funds: $340M → $705M (+$364M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.28% more ownership
Funds ownership: 93.13% → 93.41% (+0.28%)
2% less funds holding
Funds holding: 128 → 126 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.54M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
+$5.04M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.01M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.72M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.08M |
| 2 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$2.24M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.24M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.17M |
PARR Hedge Fund Activity: Q4 2020 in Review
126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2020, worth a combined $705M — up 107% from $340M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PARR and 16 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $6.54M. The largest seller was Renaissance Technologies, cutting an estimated $3.08M.
- 126 institutional investors held Par Pacific Holdings (PARR) as of Q4 2020, down from 128 in Q3 2020.
- Funds reported $705M of Par Pacific Holdings stock for Q4 2020, up 107% quarter-over-quarter.
- 16 funds opened new Par Pacific Holdings positions in Q4 2020 and 18 closed out, a net change of -2 holders.
- The largest Par Pacific Holdings buyer in Q4 2020 was BlackRock, an estimated $6.54M added.
- The largest Par Pacific Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2020.