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Par Pacific Holdings

159 hedge funds and large institutions have $867M invested in Par Pacific Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,435% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $969K

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $704M → $867M (+$164M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 145159 (+14)

2.65% more ownership

Funds ownership: 89.86%92.51% (+2.7%)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
66
Reduced
41
Closed
16
Calls
$24.6M
Puts
$969K
Net Calls
+$23.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$840K -53,343 -0.7%
CTC
2
Chai Trust Company
Illinois
$88.8M -$72M -4,574,449 -45%
RCMNY
3
Rubric Capital Management (New York)
New York
$57.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.7M -$757K -48,056 -1%
State Street
5
State Street
Massachusetts
$42.7M -$723K -45,928 -2%
NTCM
6
Nut Tree Capital Management
New York
$36M -$9.45M -600,000 -21%
OCM
7
Oaktree Capital Management
California
$34.5M
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$27.2M +$25.4M +1,614,937 +1,258%
FFL
9
Flat Footed LLC
Wyoming
$26.6M +$26.8M +1,703,404 New
Boston Partners
10
Boston Partners
Massachusetts
$20.5M +$375K +23,814 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.2M +$958K +60,811 +5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$17.4M +$6.52M +414,211 +59%
PAIM
13
Punch & Associates Investment Management
Minnesota
$15.6M -$377K -23,918 -2%
Morgan Stanley
14
Morgan Stanley
New York
$13.4M +$9.56M +607,150 +238%
ECA
15
Encompass Capital Advisors
New York
$13.2M +$13.4M +849,672 New
LC
16
Littlejohn & Co
Connecticut
$12.8M -$13.2M -841,106 -51%
N
17
Nuveen
North Carolina
$12.6M +$1.05M +66,757 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M +$48.4K +3,076 +0.4%
Charles Schwab
19
Charles Schwab
California
$10.7M -$660K -41,901 -6%
Millennium Management
20
Millennium Management
New York
$10.2M +$6.13M +389,121 +147%
PCM
21
Philosophy Capital Management
California
$10.1M +$628K +39,844 +7%
FTCM
22
Fir Tree Capital Management
New York
$9.35M +$9.45M +600,000 New
Invesco
23
Invesco
Georgia
$9.28M -$787K -49,959 -8%
SCM
24
Solas Capital Management
Connecticut
$9.1M -$4.96M -315,036 -35%
Citadel Advisors
25
Citadel Advisors
Florida
$8.64M +$5.19M +329,530 +147%

PARR Hedge Fund Activity: Q2 2022 in Review

159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2022, worth a combined $867M — up 23% from $704M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PARR positions and 16 closed out — a net gain of 18 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $26.8M. The largest seller was Chai Trust Company, cutting an estimated $72M.

  • 159 institutional investors held Par Pacific Holdings (PARR) as of Q2 2022, up from 145 in Q1 2022.
  • Funds reported $867M of Par Pacific Holdings stock for Q2 2022, up 23% quarter-over-quarter.
  • 34 funds opened new Par Pacific Holdings positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest Par Pacific Holdings buyer in Q2 2022 was Flat Footed LLC, an estimated $26.8M added.
  • The largest Par Pacific Holdings seller in Q2 2022 was Chai Trust Company, an estimated $72M sold.

Based on aggregated 13F filings for Q2 2022.