Par Pacific Holdings
PARR
169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.
7,026% more call options, than puts
Call options by funds: $70M | Put options by funds: $982K
126% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 38
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
6% more funds holding
Funds holding: 159 → 169 (+10)
6% more capital invested
Capital invested by funds: $867M → $919M (+$51.8M)
0.44% more ownership
Funds ownership: 92.51% → 92.95% (+0.44%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$19.1M |
| 2 |
Millennium Management
New York
|
+$13M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$39.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$13.2M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$11.6M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$9.35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.04M |
PARR Hedge Fund Activity: Q3 2022 in Review
169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2022, worth a combined $919M — up 6% from $867M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PARR positions and 16 closed out — a net gain of 10 holders — while 86 added to existing stakes and 38 trimmed.
The largest buyer was Flat Footed LLC, adding an estimated $19.1M. The largest seller was Chai Trust Company, cutting an estimated $39.8M.
- 169 institutional investors held Par Pacific Holdings (PARR) as of Q3 2022, up from 159 in Q2 2022.
- Funds reported $919M of Par Pacific Holdings stock for Q3 2022, up 6% quarter-over-quarter.
- 26 funds opened new Par Pacific Holdings positions in Q3 2022 and 16 closed out, a net change of +10 holders.
- The largest Par Pacific Holdings buyer in Q3 2022 was Flat Footed LLC, an estimated $19.1M added.
- The largest Par Pacific Holdings seller in Q3 2022 was Chai Trust Company, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2022.