Par Pacific Holdings
PARR
245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.
102% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $9.66M
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
3% more funds holding
Funds holding: 237 → 245 (+8)
1% more capital invested
Capital invested by funds: $2.08B → $2.11B (+$26.8M)
0.99% more ownership
Funds ownership: 94.83% → 95.82% (+0.99%)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.4M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$24.2M |
| 3 |
BlackRock
New York
|
+$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$69.2M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$26M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$24.8M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$9.91M |
PARR Hedge Fund Activity: Q4 2023 in Review
245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2023, worth a combined $2.11B — up 1.3% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PARR positions and 29 closed out — a net gain of 10 holders — while 87 added to existing stakes and 90 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $69.2M sold.
- 245 institutional investors held Par Pacific Holdings (PARR) as of Q4 2023, up from 237 in Q3 2023.
- Funds reported $2.11B of Par Pacific Holdings stock for Q4 2023, up 1.3% quarter-over-quarter.
- 39 funds opened new Par Pacific Holdings positions in Q4 2023 and 29 closed out, a net change of +10 holders.
- The largest Par Pacific Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
- The largest Par Pacific Holdings seller in Q4 2023 was Pacer Advisors, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2023.