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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.

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

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$31.4M
2
State Street
2
State Street
Massachusetts
$84M
3
OCM
3
Oaktree Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.9M -$875K -29,982 -5%
Northern Trust
27
Northern Trust
Illinois
$15.4M +$193K +6,607 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.6M +$4.7M +161,023 +48%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$12.3M -$70.1K -2,402 -0.6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12M +$10.8M +369,100 +873%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$11.9M +$6.25M +213,993 +111%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11.6M +$11.6M +395,554 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M -$113K -3,886 -1%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.1M -$251K -8,585 -2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$10.1M +$4.98M +170,620 +98%
Prudential Financial
36
Prudential Financial
New Jersey
$9.24M +$7.64M +261,650 +478%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$9.23M +$79.5K +2,724 +0.9%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$9.23M +$1.04M +35,529 +13%
CSS
39
Cubist Systematic Strategies
Connecticut
$9.22M +$351K +12,015 +4%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$9.18M -$447K -15,300 -5%
DCM
41
Driehaus Capital Management
Illinois
$8.82M +$8.82M +302,172 New
GLA
42
Great Lakes Advisors
Illinois
$7.47M -$87.6K -3,000 -1%
Ameriprise
43
Ameriprise
Minnesota
$7.45M -$79.3K -2,716 -1%
PCM
44
Portolan Capital Management
Massachusetts
$7.31M +$4.46M +152,719 +156%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$6.76M -$440K -15,203 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.29M -$3.79M -129,841 -38%
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.74M +$277K +9,494 +5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$5.63M -$56.3K -1,927 -1%
Bank of America
49
Bank of America
North Carolina
$5.35M +$484K +16,564 +10%
CC
50
Clearline Capital
New York
$5.06M -$584K -19,991 -10%
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