Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PAR PAC HOLDINGS INC (PARR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +36
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — PARR

Based on 303 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
303 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
+112 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 — 58% buying

177 buying129 selling
Last quarter: 177 funds bought or added vs 129 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.
➡️

Steady new buyers — ~70 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 50 → 66 → 70. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 22% medium 27% new
155 out of 303 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.
📈

Growing discovery — still being found

37 → 48 → 50 → 66 → 70 new funds/Q
New funds entering each quarter: 48 → 50 → 66 → 70. A growing number of institutions are discovering PARR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 10% 1-2yr 29% new
Of 312 current holders: 191 (61%) 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
38 of 303 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: PARR
2026 Q1 Stats Unlock in 20 days 312 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 312 277 12.64%
13F Shares 53M 50M 4.41%
Total Value $1.85B $1.78B 3.71%
New Positions 70 69 +1
Increased Positions 123 94 +29
Closed Positions 35 27 +8
Reduced Positions 104 95 +9
Total Calls 5 7 -28.57%
Total Puts 4 4 -
PUT/CALL Ratio 0.8 0.57 Neutral

Statistics: PARR

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

312 + investors

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

Top 25 institutional holders of PARR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Management & Research Co Inc 0.52% 9,900 $620K
2 Connecticut Capital Management Group, LLC 0.41% 6,852 $429K
3 LMG Wealth Partners, LLC 0.31% 26,866 $1.7M
4 HARBOR CAPITAL ADVISORS, INC. 0.29% 57,565 $4K
5 Linden Thomas Advisory Services, LLC 0.26% 42,758 $2.7M
6 Inspire Investing, LLC 0.21% 40,606 $2.5M
7 BIRCHBROOK, INC. 0.09% 3,000 $188K
8 SPIREPOINT PRIVATE CLIENT, LLC 0.07% 12,328 $772K
9 Revisor Wealth Management LLC 0.07% 3,776 $237K
10 GAMMA Investing LLC 0.04% 15,375 $963K
11 HIGHLAND CAPITAL MANAGEMENT, LLC 0.04% 13,097 $820K
12 Artemis Investment Management LLP 0.04% 62,349 $3.9M
13 Ares Financial Consulting, LLC 0.03% 617 $38K
14 Louisiana State Employees Retirement System 0.02% 22,300 $1K
15 State of Alaska, Department of Revenue 0.02% 26,502 $2K
16 GF FUND MANAGEMENT CO. LTD. 0.02% 16,718 $1.0M
17 Diversified Trust Co 0.02% 13,936 $873K
18 Pallas Capital Advisors LLC 0.02% 6,832 $428K
19 Janney Montgomery Scott LLC 0.01% 93,335 $6K
20 Ethic Inc. 0.01% 14,657 $918K
21 EXCHANGE TRADED CONCEPTS, LLC 0.01% 29,415 $1.8M
22 Sterling Capital Management LLC 0.01% 8,460 $530K
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 13,392 $839K
24 Bayforest Capital Ltd 0.01% 140 $9K
25 Brooklyn Investment Group 0.01% 5,015 $314K
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 — 4 quarters in a row: For 4 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 — 58% buying: Last quarter: 177 funds bought or added vs 129 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: 38 of 303 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?

51% of holders stayed for 2+ years: 155 out of 303 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.

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.