Par Pacific Holdings
PARR
145 hedge funds and large institutions have $704M invested in Par Pacific Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.
920% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $715K
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
0.95% more ownership
Funds ownership: 88.9% → 89.86% (+0.95%)
4% less funds holding
Funds holding: 151 → 145 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $880M → $704M (-$176M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$18.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$5.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.94M |
| 5 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.1M |
| 2 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$22.7M |
| 3 |
Millennium Management
New York
|
-$9.66M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$2.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
PARR Hedge Fund Activity: Q1 2022 in Review
145 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2022, worth a combined $704M — down 20% from $880M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PARR and 14 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 63 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $18.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.1M sold.
- 145 institutional investors held Par Pacific Holdings (PARR) as of Q1 2022, down from 151 in Q4 2021.
- Funds reported $704M of Par Pacific Holdings stock for Q1 2022, down 20% quarter-over-quarter.
- 14 funds opened new Par Pacific Holdings positions in Q1 2022 and 20 closed out, a net change of -6 holders.
- The largest Par Pacific Holdings buyer in Q1 2022 was Boston Partners, an estimated $18.3M added.
- The largest Par Pacific Holdings seller in Q1 2022 was Lord, Abbett & Co, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2022.