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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 Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.18M +$382K +29,332 +48%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.17M +$298K +22,857 +34%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M +$23.4K +1,800 +2%
Citigroup
54
Citigroup
New York
$1.17M +$507K +38,945 +77%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.16M +$98.6K +7,584 +9%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$98.3K -7,550 -8%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.1M +$360K +27,620 +49%
CM
58
Caption Management
Oklahoma
$1.03M -$7.53K -579 -0.7%
Wells Fargo
59
Wells Fargo
California
$986K -$196K -15,067 -17%
BCM
60
Bluefin Capital Management
New York
$973K -$1.1M -84,861 -53%
UBS AM
61
UBS AM
Illinois
$819K – – –
ECM
62
ExodusPoint Capital Management
New York
$805K +$805K +61,801 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$766K +$766K +58,842 New
CP
64
CenterBook Partners
Connecticut
$750K +$468K +35,985 +166%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$748K -$63.3K -4,863 -8%
SO
66
STRS Ohio
Ohio
$713K – – –
GCP
67
GSA Capital Partners
United Kingdom
$708K +$29.9K +2,298 +4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$699K +$156 +12 +0%
UBS Group
69
UBS Group
Switzerland
$681K +$120K +9,246 +21%
CSS
70
Cubist Systematic Strategies
Connecticut
$670K +$100K +7,715 +18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$666K -$69.4K -5,335 -9%
Prudential Financial
72
Prudential Financial
New Jersey
$617K -$5.29K -406 -0.9%
Comerica Bank
73
Comerica Bank
Texas
$609K -$6.22K -395 -1%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$559K +$259K +19,937 +87%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$544K +$544K +41,800 New
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