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Par Pacific Holdings

151 hedge funds and large institutions have $880M invested in Par Pacific Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,798% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $605K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 142151 (+9)

6% more capital invested

Capital invested by funds: $832M → $880M (+$47.5M)

0.9% more ownership

Funds ownership: 88%88.9% (+0.9%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
26
Increased
50
Reduced
55
Closed
16
Calls
$17.5M
Puts
$605K
Net Calls
+$16.9M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$196M -$17.9M -1,183,281 -9%
BlackRock
2
BlackRock
New York
$125M +$1.12M +73,894 +1%
RCMNY
3
Rubric Capital Management (New York)
New York
$61M
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M +$3.47M +229,662 +8%
NTCM
5
Nut Tree Capital Management
New York
$48M
OCM
6
Oaktree Capital Management
California
$36.4M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$36.1M +$421K +27,902 +1%
State Street
8
State Street
Massachusetts
$34.3M -$404K -26,794 -1%
LC
9
Littlejohn & Co
Connecticut
$22.1M +$1.55M +102,387 +8%
CC
10
Caspian Capital
New York
$19M +$17.4M +1,151,986 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.8M -$2.15M -142,672 -12%
PAIM
12
Punch & Associates Investment Management
Minnesota
$16.6M +$163K +10,782 +1%
Millennium Management
13
Millennium Management
New York
$15.5M +$3.98M +263,500 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M +$113K +7,473 +1%
Charles Schwab
15
Charles Schwab
California
$11.1M +$724K +47,948 +8%
SCM
16
Solas Capital Management
Connecticut
$9.89M +$1.61M +106,500 +22%
Northern Trust
17
Northern Trust
Illinois
$8.99M -$126K -8,362 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.97M -$481K -31,866 -6%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$7.84M +$1.19M +79,140 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.82M -$975K -64,584 -12%
Invesco
21
Invesco
Georgia
$7.62M +$805K +53,326 +13%
N
22
Nuveen
North Carolina
$7.41M -$273K -18,088 -3%
PPA
23
Parametric Portfolio Associates
Washington
$6.94M -$221K -14,645 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.59M +$47.9K +3,174 +0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.88M +$494K +32,703 +10%

PARR Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2021, worth a combined $880M — up 5.7% from $832M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PARR positions and 16 closed out — a net gain of 10 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.98M. The largest seller was Chai Trust Company, cutting an estimated $17.9M.

  • 151 institutional investors held Par Pacific Holdings (PARR) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $880M of Par Pacific Holdings stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 26 funds opened new Par Pacific Holdings positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Par Pacific Holdings buyer in Q4 2021 was Millennium Management, an estimated $3.98M added.
  • The largest Par Pacific Holdings seller in Q4 2021 was Chai Trust Company, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.