Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Par Pac Holdings Inc (PARR)

351 + Investors. Track Smart Money conviction in PARR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — PARR

Based on 352 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added PARR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
352 hedge funds hold PARR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q
+130 new funds entered over the past year (+59% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

190 buying171 selling
Last quarter: 190 funds bought or added vs 171 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new PARR position: 51 → 67 → 71 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 23% medium ■ 29% new
169 out of 352 hedge funds have held PARR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+70% value, -2% shares)

Value
+69%
Shares
-1%
Last quarter: total value of institutional PARR holdings rose +70% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

49 → 51 → 67 → 71 → 80 new funds/Q
New funds entering each quarter: 51 → 67 → 71 → 80. A growing number of institutions are discovering PARR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 11% 1-2yr ■ 33% new
Of 360 current holders: 204 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
50 of 352 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in PARR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PARR

In 2026 Q1, 190 hedge funds were net buyers of PARR (80 opened a new position, 110 added to an existing one), while 171 reduced or exited (129 trimmed, 42 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in PARR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 352.

Hedge Fund Ownership: PARR

How many hedge funds hold PARR — quarterly history vs. share price
Quarterly hedge fund ownership of PARR vs. share price

Market Analysis: PARR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PARR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Par Pac Holdings Inc (PARR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PARR has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
PARR
-19.2%
XLE
-10.8%

PARR outperformed XLE by -8.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PARR
-13.2%
XLE
-8.0%

Since the filing became public, PARR outperformed XLE by -5.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: PARR
351 + Investors

Track Smart Money conviction in PARR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 351 314 11.78%
13F Shares 52M 53M -1.73%
Total Value $3.14B $1.85B 69.56%
New Positions 79 71 +8
Increased Positions 107 109 -2
Closed Positions 42 34 +8
Reduced Positions 127 96 +31
Total Calls 8 5 60.0%
Total Puts 6 4 50.0%
PUT/CALL Ratio 0.75 0.8 Neutral

Statistics: PARR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

351 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PARR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PARR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forest Avenue Capital Management LP 5.27% 1,417,079 $88.8M
2 FJ Investments, LLC 4.05% 991,107 $62.1M
3 Towle & Co 2.83% 116,263 $7.3M
4 Portolan Capital Management, LLC 2.31% 693,834 $43.5M
5 Corigliano Investment Advisers, LLC 1.79% 73,200 $4.6M
6 Verdad Advisers, LP 1.59% 22,500 $1.4M
7 Punch & Associates Investment Management, INC. 1.36% 377,208 $23.6M
8 First Sabrepoint Capital Management LP 1.14% 50,000 $3.1M
9 Nicholas Investment Partners, LP 1.13% 250,787 $15.7M
10 VR Advisory Services Ltd 1.11% 150,000 $9.4M
11 Eddie Patel Inc 1.07% 22,205 $1.4M
12 PDT Partners, LLC 0.90% 243,494 $15.3M
13 Encompass Capital Advisors LLC 0.86% 460,393 $28.8M
14 Lighthouse Investment Partners, LLC 0.76% 346,599 $21.7M
15 Thomist Capital Management, LP 0.75% 44,750 $2.8M
16 Sagefield Capital LP 0.72% 158,589 $9.9M
17 Hussman Strategic Advisors, INC. 0.57% 42,000 $2.6M
18 Informed Momentum Co LLC 0.56% 77,839 $4.9M
19 Cambria Investment Management, L.P. 0.56% 159,882 $10.0M
20 Yorktown Management & Research Co Inc 0.52% 9,900 $620K
21 Globeflex Capital L P 0.47% 50,010 $3.1M
22 Bridgeway Capital Management, LLC 0.46% 361,658 $22.7M
23 Wakefield Asset Management LLLP 0.46% 27,439 $1.7M
24 Merewether Investment Management, LP 0.45% 369,465 $23.1M
25 Dockside LLC 0.42% 26,526 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Par Pac Holdings Inc (PARR)

What does the Smart Money Trend signal show for PARR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added PARR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PARR?

Slight buying edge — 53% buying: Last quarter: 190 funds bought or added vs 171 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PARR holders?

Elite ownership — 45% AUM from top-100 funds: 50 of 352 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in PARR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PARR?

48% of holders stayed for 2+ years: 169 out of 352 hedge funds have held PARR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Par Pac Holdings Inc (PARR) following the 2026 Q1 hedge fund 13F filings?

As of today, PARR has moved -13.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of -5.2%. Since the quarter end (March 31, 2026), PARR has gained -19.2% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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