Par Pacific Holdings
PARR
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.
4,195% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $568K
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: 6 → 7 (+1)
10% more funds holding
Funds holding: 145 → 159 (+14)
2.59% more ownership
Funds ownership: 89.86% → 92.44% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$26.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$25.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$13.4M |
| 4 |
Morgan Stanley
New York
|
+$9.56M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$72M |
| 2 |
CC
Caspian Capital
New York
|
-$15M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$13.2M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$9.45M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.96M |
PARR Hedge Fund Activity: Q2 2022 in Review
159 of the 5,959 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.