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Par Pacific Holdings
PARR

Overview Fund Activity

145 hedge funds and large institutions have $704M invested in Par Pacific Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
63
Reduced
46
Closed
20
Calls
$7.29M
Puts
$715K
Net Calls
+$6.58M
Net Calls Change
-$10.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16.8M
2
State Street
2
State Street
Massachusetts
$36.3M
3
PCM
3
Philosophy Capital Management
California
$7.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M
5
LC
5
Littlejohn & Co
Connecticut
$21.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CTC
2
Chai Trust Company
Illinois
$134M
3
Millennium Management
3
Millennium Management
New York
$3.44M
4
YCM
4
Yaupon Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.93M 301,753 -2,917 -1%
Ameriprise
27
Ameriprise
Minnesota
$3.5M 269,061 +21,532 +9%
Millennium Management
28
Millennium Management
New York
$3.44M 264,264 -678,527 -72%
Morgan Stanley
29
Morgan Stanley
New York
$3.33M 255,551 +50,194 +24%
Goldman Sachs
30
Goldman Sachs
New York
$3.18M 243,940 +4,535 +2%
DIM
31
DC Investments Management
Virginia
$3.06M 234,729 +234,729 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.93M 224,806 +9,793 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.71M 207,890 +182,375 +715%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.48M 190,472 +190,472 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.35M 177,861 +2,677 +2%
CC
36
Clearline Capital
New York
$2.14M 163,986 +26,539 +19%
FPA
37
First Pacific Advisors
California
$2.09M 160,255 – –
BCM
38
Bridgeway Capital Management
Texas
$1.92M 147,800 – –
Bank of America
39
Bank of America
North Carolina
$1.88M 144,705 +49,979 +53%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.67M 128,399 -69,241 -35%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.64M 126,220 +11,201 +10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.61M 123,947 +85,200 +220%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.58M 121,081 +121,076 +2,421,520%
AG
44
Algert Global
California
$1.49M 114,046 +61,946 +119%
GL
45
Governors Lane
New York
$1.41M 108,100 – –
Renaissance Technologies
46
Renaissance Technologies
New York
$1.41M 108,000 +91,400 +551%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.39M 106,886 -851 -0.8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.39M 106,659 +7,000 +7%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$1.31M 100,816 +29,667 +42%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.21M 92,993 +57,932 +165%
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