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Par Pacific Holdings

204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 229204 (-25)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$3.82M
Net Calls
Net Calls Change

Top Buyers

1 +$29.6M
2 +$27.5M
3 +$18.2M
4
BlackRock
BlackRock
New York
+$13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.3M

Top Sellers

1 -$30.2M
2 -$17.5M
3 -$15.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14.6M
5
ECA
Encompass Capital Advisors
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.02M
52
$3.96M
53
$3.96M
54
$3.71M
55
$3.63M
56
$3.53M
57
$3.4M
58
$3.36M
59
$3.36M
60
$3.34M
61
$2.94M
62
$2.85M
63
$2.82M
64
$2.67M
65
$2.67M
66
$2.57M
67
$2.56M
68
$2.47M
69
$2.47M
70
$2.46M
71
$2.38M
72
$2.27M
73
$2.27M
74
$2.08M
75
$2.02M