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Par Pacific Holdings

237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

166% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $10.9M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

38% more capital invested

Capital invested by funds: $1.51B → $2.08B (+$575M)

16% more funds holding

Funds holding: 204237 (+33)

1.8% more ownership

Funds ownership: 93.03%94.83% (+1.8%)

16% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 89

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.76%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
75
Reduced
89
Closed
18
Calls
$28.9M
Puts
$10.9M
Net Calls
+$18M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M +$3.94M +120,076 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M -$13.2M -401,536 -7%
CTC
3
Chai Trust Company
Illinois
$120M
State Street
4
State Street
Massachusetts
$113M -$6.3M -191,902 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M +$1.29M +39,289 +2%
RCMNY
6
Rubric Capital Management (New York)
New York
$70.9M -$23.7M -722,029 -27%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$69.2M -$3.58M -109,169 -5%
Invesco
8
Invesco
Georgia
$54.3M -$317K -9,649 -0.6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$50.7M +$41.7M +1,271,287 +911%
Morgan Stanley
10
Morgan Stanley
New York
$49.8M +$12.6M +383,513 +38%
Citadel Advisors
11
Citadel Advisors
Florida
$46.7M -$9.28M -282,542 -18%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$44.7M +$5.07M +154,571 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.6M +$1.5M +45,599 +4%
Boston Partners
14
Boston Partners
Massachusetts
$40M +$2.28M +69,475 +7%
N
15
Nuveen
North Carolina
$38.1M -$7.76M -236,470 -18%
PAIM
16
Punch & Associates Investment Management
Minnesota
$38.1M -$575K -17,510 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$36.1M +$23M +699,077 +229%
TC
18
Towle & Co
Colorado
$35.8M -$3.87M -117,987 -11%
Goldman Sachs
19
Goldman Sachs
New York
$34.5M +$1.45M +44,303 +5%
Millennium Management
20
Millennium Management
New York
$33.9M -$16.5M -503,851 -35%
FFL
21
Flat Footed LLC
Wyoming
$33.7M -$221K -6,724 -0.7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$26.8M +$13.1M +398,639 +114%
American Century Companies
23
American Century Companies
Missouri
$26.1M +$3.04M +92,537 +15%
BCM
24
Bridgeway Capital Management
Texas
$22.9M +$11.1M +339,148 +114%
Charles Schwab
25
Charles Schwab
California
$22.8M +$547K +16,650 +3%

PARR Hedge Fund Activity: Q3 2023 in Review

237 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2023, worth a combined $2.08B — up 38% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PARR positions and 18 closed out — a net gain of 34 holders — while 75 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $23.7M.

  • 237 institutional investors held Par Pacific Holdings (PARR) as of Q3 2023, up from 204 in Q2 2023.
  • Funds reported $2.08B of Par Pacific Holdings stock for Q3 2023, up 38% quarter-over-quarter.
  • 52 funds opened new Par Pacific Holdings positions in Q3 2023 and 18 closed out, a net change of +34 holders.
  • The largest Par Pacific Holdings buyer in Q3 2023 was Arrowstreet Capital, an estimated $41.7M added.
  • The largest Par Pacific Holdings seller in Q3 2023 was Rubric Capital Management (New York), an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2023.