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Par Pacific Holdings
PARR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Par Pacific Holdings in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
56
Increased
78
Reduced
49
Closed
22
Calls
$48.4M
Puts
$1.2M
Net Calls
+$47.2M
Net Calls Change
-$21.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
OCM
2
Oaktree Capital Management
California
$19.8M
3
FFL
3
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.59M +$6.23M +268,000 +264%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.22M +$256K +11,023 +3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.03M +$4.97M +213,688 +162%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.87M +$7M +301,148 +803%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$7.66M +$1.11M +47,720 +17%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$7.29M -$2.42M -103,895 -25%
CSS
32
Cubist Systematic Strategies
Connecticut
$7.07M +$1.67M +71,805 +31%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$6.52M +$1.01M +43,615 +18%
GLA
34
Great Lakes Advisors
Illinois
$6.02M -$190K -8,160 -3%
Ameriprise
35
Ameriprise
Minnesota
$5.99M -$146K -6,297 -2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.8M +$227K +9,705 +4%
American Century Companies
37
American Century Companies
Missouri
$5.37M +$5.37M +231,110 New
YCM
38
Yaupon Capital Management
New York
$5.02M -$9.38M -403,339 -65%
TCM
39
Thomist Capital Management
Texas
$4.76M +$540K +23,211 +13%
AG
40
Algert Global
California
$4.54M -$603K -25,950 -12%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$4.53M +$1.15M +49,663 +34%
CC
42
Clearline Capital
New York
$4.5M – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.48M -$3.17M -136,189 -41%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.48M -$7.71M -331,583 -63%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.35M +$346K +14,901 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.35M +$4.35M +187,000 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4.1M +$3.75M +159,969 +1,076%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.04M +$4.04M +173,767 New
Barclays
49
Barclays
United Kingdom
$4M +$3.67M +157,844 +1,121%
GL
50
Governors Lane
New York
$3.97M -$449K -19,300 -10%
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