Par Pacific Holdings
PARR
200 hedge funds and large institutions have $1.29B invested in Par Pacific Holdings in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 22 closing their positions.
3,932% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $1.2M
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
40% more capital invested
Capital invested by funds: $919M → $1.29B (+$367M)
18% more funds holding
Funds holding: 169 → 200 (+31)
1.26% less ownership
Funds ownership: 92.95% → 91.69% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 5 |
Renaissance Technologies
New York
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
-$37.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$29.6M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$19.2M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.2M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$10.1M |
PARR Hedge Fund Activity: Q4 2022 in Review
200 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2022, worth a combined $1.29B — up 40% from $919M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PARR positions and 22 closed out — a net gain of 33 holders — while 77 added to existing stakes and 49 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $22.5M. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $37.9M sold.
- 200 institutional investors held Par Pacific Holdings (PARR) as of Q4 2022, up from 169 in Q3 2022.
- Funds reported $1.29B of Par Pacific Holdings stock for Q4 2022, up 40% quarter-over-quarter.
- 55 funds opened new Par Pacific Holdings positions in Q4 2022 and 22 closed out, a net change of +33 holders.
- The largest Par Pacific Holdings buyer in Q4 2022 was Deutsche Bank, an estimated $22.5M added.
- The largest Par Pacific Holdings seller in Q4 2022 was Nut Tree Capital Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2022.