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Par Pacific Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 151145 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-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

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
63
Reduced
46
Closed
20
Calls
$7.29M
Puts
$715K
Net Calls
+$6.58M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
1
Chai Trust Company
Illinois
$134M -$22.7M -1,595,900 -13%
BlackRock
2
BlackRock
New York
$98.7M +$239K +16,791 +0.2%
RCMNY
3
Rubric Capital Management (New York)
New York
$48.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$4.94M +346,957 +11%
NTCM
5
Nut Tree Capital Management
New York
$37.9M
State Street
6
State Street
Massachusetts
$36.3M +$10.1M +710,461 +34%
OCM
7
Oaktree Capital Management
California
$28.8M
LC
8
Littlejohn & Co
Connecticut
$21.7M +$4.62M +324,265 +24%
Boston Partners
9
Boston Partners
Massachusetts
$16.8M +$18.3M +1,281,843 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.2M +$1.25M +87,950 +8%
CC
11
Caspian Capital
New York
$15M
PAIM
12
Punch & Associates Investment Management
Minnesota
$13.4M +$283K +19,865 +2%
SCM
13
Solas Capital Management
Connecticut
$11.7M +$4.25M +298,591 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.3M +$391K +27,425 +4%
Charles Schwab
15
Charles Schwab
California
$9.48M +$762K +53,533 +8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.1M +$3.07M +215,547 +45%
N
17
Nuveen
North Carolina
$9.08M +$2.53M +177,821 +31%
Invesco
18
Invesco
Georgia
$8.4M +$2.61M +183,125 +40%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.12M +$2.11M +148,480 +31%
PCM
20
Philosophy Capital Management
California
$7.9M +$5.16M +362,643 +149%
Northern Trust
21
Northern Trust
Illinois
$6.1M -$1.09M -76,418 -14%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.74M +$1.2M +84,454 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.21M +$8.87K +623 +0.2%
PPA
24
Parametric Portfolio Associates
Washington
$4.71M -$846K -59,383 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.69M -$1.62M -113,874 -24%

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.