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Par Pacific Holdings
PARR

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
75
Reduced
83
Closed
53
Calls
$17M
Puts
$3.82M
Net Calls
+$13.2M
Net Calls Change
-$8.21M

Top Buyers

1
TC
Towle & Co
Colorado
$29.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$164M
4
BlackRock
BlackRock
New York
$213M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.4M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.63M
2
Renaissance Technologies
Renaissance Technologies
New York
$8.14M
3
Deutsche Bank
Deutsche Bank
Germany
$12.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECA
Encompass Capital Advisors
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
– -$702K -24,047 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$680K -23,293 Closed
ICM
228
Islay Capital Management
Texas
– -$665K -22,760 Closed
CM
229
Capula Management
Cayman Islands
– -$599K -20,500 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$597K -20,429 Closed
ASN
231
Advisory Services Network
Georgia
– -$587K -20,110 Closed
CAM
232
ClariVest Asset Management
California
– -$579K -19,800 Closed
II
233
Inspire Investing
Idaho
– -$561K -19,214 Closed
SSA
234
Schonfeld Strategic Advisors
New York
– -$482K -16,511 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
– -$368K -12,601 Closed
CM
236
CastleKnight Management
New York
– -$347K -11,900 Closed
Natixis Advisors
237
Natixis Advisors
Massachusetts
– -$341K -11,681 Closed
RWM
238
Ritholtz Wealth Management
New York
– -$312K -10,673 Closed
WG
239
Winton Group
United Kingdom
– -$293K -10,021 Closed
VF
240
Virtu Financial
New York
– -$286K -9,782 Closed
BFM
241
Boothbay Fund Management
New York
– -$283K -9,697 Closed
CC
242
Cipher Capital
New York
– -$270K -9,262 Closed
PCM
243
Prelude Capital Management
New York
– -$251K -8,595 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$248K -8,509 Closed
RFG
245
Range Financial Group
Oregon
– -$227K -7,777 Closed
QT
246
Quantamental Technologies
New York
– -$208K -7,126 Closed
API
247
Advisor Partners II
California
– -$205K -7,007 Closed
Mariner
248
Mariner
Kansas
– -$204K -6,982 Closed
PAMS
249
Pictet Asset Management (Switzerland)
Switzerland
– -$203K -6,948 Closed
FCA
250
Fortis Capital Advisors
Kansas
– -$113K -3,883 Closed
7 8 9
10
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