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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.94M +$356K +12,192 +8%
SEI Investments
52
SEI Investments
Pennsylvania
$4.84M +$2.11M +72,347 +78%
Norges Bank
53
Norges Bank
Norway
$4.58M – – –
FPA
54
First Pacific Advisors
California
$4.46M – – –
QC
55
Quantedge Capital
Singapore
$4.42M +$4.42M +151,500 New
EI
56
EAM Investors
California
$4.38M +$226K +7,731 +5%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$4.34M +$4.34M +148,671 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.1M -$828K -28,360 -17%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.92M +$71.5K +2,448 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.9M +$337K +11,531 +9%
HF
61
HRT Financial
New York
$3.77M +$3.04M +104,040 +413%
ECM
62
ExodusPoint Capital Management
New York
$3.5M -$337K -11,539 -9%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.31M -$2.31M -79,093 -41%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$3.26M -$1.4M -47,923 -30%
JF
65
Jump Financial
Illinois
$3.21M +$1.81M +61,848 +129%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.04M -$350K -12,000 -10%
PI
67
PEAK6 Investments
Illinois
$3M +$1.56M +53,355 +108%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.88M -$740K -25,332 -20%
Squarepoint
69
Squarepoint
New York
$2.87M +$2.87M +98,162 New
Citigroup
70
Citigroup
New York
$2.78M -$2.01M -68,776 -42%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$2.78M +$43.9K +1,504 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M -$55.5K -1,900 -2%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.62M +$2.62M +89,731 New
EGM
74
Engineers Gate Manager
New York
$2.41M +$1.17M +40,236 +95%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2.4M +$5.55K +190 +0.2%
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