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Par Pacific Holdings
PARR

Overview Fund Activity

229 hedge funds and large institutions have $1.67B invested in Par Pacific Holdings in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+27
Holders Change %
+13.37%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
69
Reduced
80
Closed
28
Calls
$26M
Puts
$4.55M
Net Calls
+$21.4M
Net Calls Change
-$25.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$29.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$160M
3
ECA
Encompass Capital Advisors
New York
$18M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.1M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.6M

Top Sellers

1
FFL
Flat Footed LLC
Wyoming
$31.4M
2
State Street
State Street
Massachusetts
$84M
3
OCM
Oaktree Capital Management
California
$0
4
BlackRock
BlackRock
New York
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
Farther Finance Advisors
California
$1.78K – – –
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$1.17K – – –
CWA
228
Core Wealth Advisors
Florida
$1.11K +$1.11K +38 New
GWS
229
Glassman Wealth Services
Virginia
$1.05K – – –
CWC
230
Carolinas Wealth Consulting
North Carolina
$642 – – –
OCM
231
Oaktree Capital Management
California
– -$19.8M -850,000 Closed
YCM
232
Yaupon Capital Management
New York
– -$5.02M -215,953 Closed
GL
233
Governors Lane
New York
– -$3.97M -170,600 Closed
Walleye Capital
234
Walleye Capital
New York
– -$3.53M -151,872 Closed
EGI
235
EAM Global Investors
California
– -$2.76M -118,805 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$2.49M -106,936 Closed
TC
237
TwinBeech Capital
New York
– -$2.23M -95,985 Closed
PP
238
PDT Partners
New York
– -$1.91M -82,303 Closed
State of Wisconsin Investment Board
239
State of Wisconsin Investment Board
Wisconsin
– -$963K -41,401 Closed
GCM
240
Graham Capital Management
Connecticut
– -$955K -41,088 Closed
GC
241
Guggenheim Capital
Illinois
– -$832K -35,793 Closed
ACM
242
Aquatic Capital Management
Illinois
– -$611K -26,300 Closed
DCM
243
Dupont Capital Management
Delaware
– -$596K -25,630 Closed
Lazard Asset Management
244
Lazard Asset Management
New York
– -$526K -22,656 Closed
TCM
245
Teza Capital Management
Illinois
– -$452K -19,431 Closed
DT
246
Diversified Trust
Tennessee
– -$213K -9,171 Closed
CM
247
Caption Management
Oklahoma
– -$60.9K -2,620 Closed
GCM
248
Gladius Capital Management
Illinois
– -$37.9K -1,628 Closed
QL
249
Quarry LP
New York
– -$18.5K -795 Closed
SWA
250
Sutton Wealth Advisors
Florida
– -$15.6K -671 Closed
7 8 9
10
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