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Par Pacific Holdings

229 hedge funds and large institutions have $1.67B invested in Par Pacific Holdings in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $26M | Put options by funds: $4.55M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

30% more capital invested

Capital invested by funds: $1.29B → $1.67B (+$382M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 202229 (+27)

0.26% more ownership

Funds ownership: 93.93%94.2% (+0.26%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

Holders
229
Holders Change
+27
Holders Change %
+13.37%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
69
Reduced
80
Closed
28
Calls
$26M
Puts
$4.55M
Net Calls
+$21.4M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$15.4M -574,768 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$16.8M +628,911 +13%
CTC
3
Chai Trust Company
Illinois
$97.8M
RCMNY
4
Rubric Capital Management (New York)
New York
$84.7M -$3.98M -149,058 -5%
State Street
5
State Street
Massachusetts
$84M -$21.1M -790,352 -22%
Millennium Management
6
Millennium Management
New York
$53.8M +$8.57M +320,939 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M +$7.18M +268,649 +20%
Invesco
8
Invesco
Georgia
$43.9M +$4.68M +175,325 +13%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$37.1M -$9.11M -340,951 -21%
N
10
Nuveen
North Carolina
$33.8M +$728K +27,254 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$33.3M -$11.5M -428,760 -27%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$32.2M -$561K -20,985 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$31.8M -$3.57M -133,448 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$31.5M -$4.83M -180,687 -14%
FFL
15
Flat Footed LLC
Wyoming
$31.4M -$23.3M -873,075 -45%
Morgan Stanley
16
Morgan Stanley
New York
$31.1M +$5.31M +198,950 +23%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$29.2M +$26.7M +1,001,151 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.3M +$1.31M +48,949 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$28.1M +$11.6M +433,800 +82%
Boston Partners
20
Boston Partners
Massachusetts
$26.2M +$389K +14,547 +2%
Goldman Sachs
21
Goldman Sachs
New York
$22.9M -$6.37M -238,508 -23%
Charles Schwab
22
Charles Schwab
California
$18.3M -$667K -24,952 -4%
ECA
23
Encompass Capital Advisors
New York
$18M +$16.5M +617,542 New
PCM
24
Philosophy Capital Management
California
$16.7M -$2.28M -85,182 -13%
American Century Companies
25
American Century Companies
Missouri
$16.3M +$8.77M +328,465 +142%

PARR Hedge Fund Activity: Q1 2023 in Review

229 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2023, worth a combined $1.67B — up 30% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PARR positions and 28 closed out — a net gain of 28 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $26.7M. The largest seller was Flat Footed LLC, cutting an estimated $23.3M.

  • 229 institutional investors held Par Pacific Holdings (PARR) as of Q1 2023, up from 202 in Q4 2022.
  • Funds reported $1.67B of Par Pacific Holdings stock for Q1 2023, up 30% quarter-over-quarter.
  • 56 funds opened new Par Pacific Holdings positions in Q1 2023 and 28 closed out, a net change of +28 holders.
  • The largest Par Pacific Holdings buyer in Q1 2023 was Pacer Advisors, an estimated $26.7M added.
  • The largest Par Pacific Holdings seller in Q1 2023 was Flat Footed LLC, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2023.