Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Par Pac Holdings Inc (PARR)

361 + 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
↑ +9
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — PARR

Based on 364 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
364 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 — +54% more funds vs a year ago

fund count last 6Q
+127 new funds entered over the past year (+54% 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 — 54% buying

204 buying171 selling
Last quarter: 204 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.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 72 → 82 → 63. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 21% medium ■ 31% new
174 out of 364 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.
➡️

Steady discovery — ~63 new funds/quarter

51 → 67 → 72 → 82 → 63 new funds/Q
New funds entering each quarter: 67 → 72 → 82 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 36% newcomers

■ 56% veterans ■ 9% 1-2yr ■ 36% new
Entry-cohort mix of 374 holders: 208 (56%) are 2+ year veterans, 32 entered 1–2 years ago, and 134 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
52 of 361 holders are among the 100 largest funds by AUM, controlling 64% 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 Q2, 204 hedge funds were net buyers of PARR (63 opened a new position, 141 added to an existing one), while 171 reduced or exited (117 trimmed, 54 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in PARR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 364.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: PARR
361 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 361 355 1.69%
13F Shares 50M 52M -3.32%
Total Value $2.74B $3.15B -13.04%
New Positions 63 82 -19
Increased Positions 138 107 +31
Closed Positions 54 42 +12
Reduced Positions 115 127 -12
Total Calls 8 8 -
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.62 0.75 Bullish

Statistics: PARR

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Institutional Holders (2026 Q2)

361 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FJ Investments, LLC 3.02% 991,107 $55.6M
2 Forest Avenue Capital Management LP 2.09% 887,546 $49.8M
3 Towle & Co 2.07% 109,183 $6.1M
4 Eddie Patel Inc 1.20% 35,890 $2.0M
5 Thomist Capital Management, LP 1.18% 66,060 $3.7M
6 Verdad Advisers, LP 1.07% 20,000 $1.1M
7 Punch & Associates Investment Management, INC. 0.96% 345,115 $19.4M
8 Nicholas Investment Partners, LP 0.79% 250,545 $14.1M
9 Portolan Capital Management, LLC 0.72% 341,863 $19.2M
10 Sagefield Capital LP 0.70% 167,711 $9.4M
11 Westwood Holdings Group Inc 0.43% 1,018,594 $57.1M
12 PDT Partners, LLC 0.41% 140,421 $7.9M
13 Hussman Strategic Advisors, INC. 0.41% 31,500 $1.8M
14 Islay Capital Management, LLC 0.38% 14,728 $826K
15 Globeflex Capital L P 0.36% 50,010 $2.8M
16 LMG Wealth Partners, LLC 0.35% 39,398 $2.2M
17 Wakefield Asset Management LLLP 0.35% 27,479 $1.5M
18 Bridgeway Capital Management, LLC 0.35% 351,719 $19.7M
19 Dockside LLC 0.34% 25,988 $1.5M
20 Connecticut Capital Management Group, LLC 0.31% 6,770 $380K
21 Hennessy Advisors Inc 0.25% 140,900 $7.9M
22 Mcguire Capital Advisors Inc 0.24% 7,925 $444K
23 Hillsdale Investment Management Inc. 0.24% 187,636 $10.5M
24 Integrated Quantitative Investments LLC 0.23% 25,329 $1.4M
25 Kiker Wealth Management, LLC 0.21% 9,785 $549K
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 — 6 quarters in a row: For 6 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 — 54% buying: Last quarter: 204 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 — 64% AUM from top-100 funds: 52 of 361 holders are among the 100 largest funds by AUM, controlling 64% 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: 174 out of 364 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.

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