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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 %
FPA
51
First Pacific Advisors
California
$2.5M – – –
CM
52
Caption Management
Oklahoma
$2.31M +$1.08M +69,003 +87%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.08M +$114K +7,311 +6%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$2.04M +$463K +29,689 +29%
SRF
55
Silver Rock Financial
California
$2.03M +$2.03M +130,000 New
Bank of America
56
Bank of America
North Carolina
$1.98M -$277K -17,744 -12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.76M +$95.1K +6,100 +6%
GL
58
Governors Lane
New York
$1.69M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$1.68M +$16K +1,029 +1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.67M +$275K +17,674 +20%
BCM
61
Bluefin Capital Management
New York
$1.65M +$445K +27,666 +37%
BCM
62
Bridgeway Capital Management
Texas
$1.63M -$679K -43,538 -29%
CS
63
Credit Suisse
Switzerland
$1.6M +$187K +11,983 +13%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.45M +$138K +8,834 +10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$17.2K +1,100 +1%
Nomura Holdings
66
Nomura Holdings
Japan
$1.42M +$1.42M +87,681 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.37M -$559K -35,871 -29%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$16.2K -1,038 -1%
CP
69
CenterBook Partners
Connecticut
$1.24M +$342K +21,923 +38%
Group One Trading
70
Group One Trading
Illinois
$1.2M +$679K +43,543 +131%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.11M +$583K +37,410 +111%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.11M -$342K -21,953 -24%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.02M +$628K +40,279 +160%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$965K +$69.5K +4,461 +8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$899K +$247K +15,843 +38%
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