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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $867M invested in Par Pacific Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
66
Reduced
41
Closed
16
Calls
$24.6M
Puts
$969K
Net Calls
+$23.6M
Net Calls Change
+$17M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$26.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.2M
3
ECA
3
Encompass Capital Advisors
New York
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$9.35M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$88.8M
2
CC
2
Caspian Capital
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$12.8M
4
NTCM
4
Nut Tree Capital Management
New York
$36M
5
SCM
5
Solas Capital Management
Connecticut
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yaupon Capital Management
New York
$8.44M +$8.44M +541,240 New
TCM
27
Thomist Capital Management
Texas
$8.29M +$8.29M +531,525 New
Goldman Sachs
28
Goldman Sachs
New York
$7.78M +$3.98M +255,384 +105%
Northern Trust
29
Northern Trust
Illinois
$7.69M +$379K +24,294 +5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$6.68M -$3.05M -195,760 -31%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.57M +$952K +61,091 +17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.15M -$92.9K -5,957 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.11M +$1.87M +119,785 +58%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.94M -$1.93M -123,775 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.72M +$3.04M +194,900 +180%
EGM
36
Engineers Gate Manager
New York
$4.66M +$4.66M +299,110 New
Principal Financial Group
37
Principal Financial Group
Iowa
$4.47M -$230K -14,766 -5%
GLA
38
Great Lakes Advisors
Illinois
$4.22M +$4.22M +270,397 New
Ameriprise
39
Ameriprise
Minnesota
$3.88M -$320K -20,512 -8%
PCM
40
Portolan Capital Management
Massachusetts
$3.63M +$3.63M +232,899 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M +$3.3M +211,549 +1,028%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.6M +$799K +50,797 +29%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$3.29M +$3.29M +210,727 New
CC
44
Clearline Capital
New York
$3.02M +$459K +29,463 +18%
Citigroup
45
Citigroup
New York
$2.9M +$1.51M +96,588 +108%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.81M +$2.01M +128,783 +250%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.78M +$888K +56,991 +47%
Verition Fund Management
48
Verition Fund Management
Connecticut
$2.72M +$2.72M +174,135 New
PI
49
PEAK6 Investments
Illinois
$2.52M +$1.94M +85,384 +335%
AG
50
Algert Global
California
$2.52M +$741K +47,530 +42%
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