Par Pacific Holdings
PARR
229 hedge funds and large institutions have $1.67B invested in Par Pacific Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 27 closing their positions.
470% more call options, than puts
Call options by funds: $26M | Put options by funds: $4.55M
111% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 27
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: 4 → 5 (+1)
15% more funds holding
Funds holding: 200 → 229 (+29)
2.5% more ownership
Funds ownership: 91.69% → 94.2% (+2.5%)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$26.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$16.5M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$23.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$21.1M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$19.8M |
| 4 |
BlackRock
New York
|
-$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
PARR Hedge Fund Activity: Q1 2023 in Review
229 of the 6,283 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: 57 funds opened new PARR positions and 27 closed out — a net gain of 30 holders — while 68 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 200 in Q4 2022.
- Funds reported $1.67B of Par Pacific Holdings stock for Q1 2023, up 30% quarter-over-quarter.
- 57 funds opened new Par Pacific Holdings positions in Q1 2023 and 27 closed out, a net change of +30 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.