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Par Pacific Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

8% less funds holding

Funds holding: 146134 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
55
Reduced
42
Closed
22
Calls
$30.1M
Puts
$1.93M
Net Calls
+$28.2M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$219M
BlackRock
2
BlackRock
New York
$130M +$3.98M +264,673 +4%
RCMNY
3
Rubric Capital Management (New York)
New York
$62.2M +$6.01M +400,000 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.8M +$3.67M +243,902 +9%
NTCM
5
Nut Tree Capital Management
New York
$49M
PPA
6
Parametric Portfolio Associates
Washington
$45.7M +$196K +13,066 +0.5%
State Street
7
State Street
Massachusetts
$36.9M +$8.1M +539,029 +33%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$35.4M +$3.24M +215,636 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.4M -$1.77M -117,992 -7%
LC
10
Littlejohn & Co
Connecticut
$22.4M +$7.75M +515,432 +63%
OCM
11
Oaktree Capital Management
California
$21.9M +$19.5M +1,300,000 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$16.7M +$145K +9,646 +1%
AC
13
AltraVue Capital
Washington
$14.3M +$1.26M +83,789 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.2M +$1.23M +81,916 +13%
Charles Schwab
15
Charles Schwab
California
$10.2M +$799K +53,160 +10%
N
16
Nuveen
North Carolina
$10.2M -$917K -60,988 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.73M +$1.42M +94,262 +19%
Northern Trust
18
Northern Trust
Illinois
$9.58M +$834K +55,509 +11%
PWAM
19
Park West Asset Management
California
$9.22M +$491K +32,657 +6%
BRCA
20
Birch Run Capital Advisors
Texas
$9.02M -$736K -49,000 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.82M +$1.76M +117,014 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.2M -$164K -10,939 -2%
Invesco
23
Invesco
Georgia
$8.13M +$1.99M +132,308 +38%
Millennium Management
24
Millennium Management
New York
$7.66M +$1.11M +73,858 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.32M -$869K -57,793 -13%

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.