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Par Pacific Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 159169 (+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: 76 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$4.65M +273,924 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M +$8.64M +508,925 +14%
RCMNY
3
Rubric Capital Management (New York)
New York
$60.7M
CTC
4
Chai Trust Company
Illinois
$54.9M -$39.8M -2,344,316 -41%
State Street
5
State Street
Massachusetts
$53.6M +$8.9M +524,413 +19%
FFL
6
Flat Footed LLC
Wyoming
$46.4M +$19.1M +1,126,751 +66%
NTCM
7
Nut Tree Capital Management
New York
$37.9M
OCM
8
Oaktree Capital Management
California
$36.3M
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$26.7M -$1.95M -115,170 -7%
Millennium Management
10
Millennium Management
New York
$23.3M +$13M +768,551 +118%
PAIM
11
Punch & Associates Investment Management
Minnesota
$20.1M +$3.73M +219,470 +22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20M -$226K -13,326 -1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.8M +$1.6M +94,257 +8%
N
14
Nuveen
North Carolina
$19.4M +$6.28M +370,133 +46%
Boston Partners
15
Boston Partners
Massachusetts
$16.7M -$6.04M -355,904 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$15M +$6.14M +361,972 +65%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.6M +$1.65M +97,055 +12%
Morgan Stanley
18
Morgan Stanley
New York
$13.3M -$893K -52,630 -6%
Goldman Sachs
19
Goldman Sachs
New York
$13.2M +$5.18M +305,274 +61%
PCM
20
Philosophy Capital Management
California
$12.5M +$2M +117,681 +18%
Charles Schwab
21
Charles Schwab
California
$11.6M +$325K +19,136 +3%
Invesco
22
Invesco
Georgia
$11.1M +$1.34M +79,171 +13%
YCM
23
Yaupon Capital Management
New York
$10.2M +$1.32M +78,052 +14%
SCM
24
Solas Capital Management
Connecticut
$10.1M +$508K +29,926 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.6M +$7.69M +452,958 +637%

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.