PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$46.4M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
State Street
3
State Street
Massachusetts
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$54.9M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$2.24M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
51
Littlejohn & Co
Connecticut
$2.24M -$11.2M -685,397 -83%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.16M -$3.22M -196,121 -60%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.11M +$335K +20,432 +19%
Citigroup
54
Citigroup
New York
$2.08M -$979K -59,625 -32%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.96M -$3.01M -183,700 -61%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.88M +$1.88M +114,672 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.87M +$21.3K +1,300 +1%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.76M +$1.76M +107,112 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$277K +16,903 +20%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.61M -$147K -8,967 -8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M +$59.1K +3,600 +4%
PP
62
PDT Partners
New York
$1.35M +$839K +51,115 +164%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.25M +$88.4K +5,388 +8%
Group One Trading
64
Group One Trading
Illinois
$1.22M -$37K -2,258 -3%
CM
65
Caption Management
Oklahoma
$1.2M -$1.22M -74,704 -50%
EGM
66
Engineers Gate Manager
New York
$1.13M -$3.78M -230,089 -77%
Simplex Trading
67
Simplex Trading
Illinois
$1.1M +$904K +55,112 +457%
TI
68
Trexquant Investment
Connecticut
$1.1M +$1.1M +66,770 New
DTL
69
Dynamic Technology Lab
Singapore
$1.09M +$781K +47,594 +250%
CC
70
Cipher Capital
New York
$1.06M +$1.06M +64,620 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.02M -$512K -31,207 -34%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$996K -$19.8K -1,204 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$973K +$222K +13,541 +30%
Comerica Bank
74
Comerica Bank
Texas
$972K +$81.2K +3,535 +9%
CP
75
CenterBook Partners
Connecticut
$960K -$345K -21,026 -26%
1 2
3
4 5