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Par Pacific Holdings
PARR

Overview Fund Activity

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
Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
75
Reduced
83
Closed
53
Calls
$17M
Puts
$3.82M
Net Calls
+$13.2M
Net Calls Change
-$8.21M

Top Buyers

1
TC
1
Towle & Co
Colorado
$29.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$54.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
BlackRock
4
BlackRock
New York
$213M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECA
5
Encompass Capital Advisors
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$4.02M -$5.13M -193,080 -56%
UBS Group
52
UBS Group
Switzerland
$3.96M +$3.3M +123,971 +495%
FPA
53
First Pacific Advisors
California
$3.96M -$105K -3,929 -3%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$3.71M +$3.71M +139,586 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.63M -$30.2M -1,133,469 -89%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$3.53M +$557K +20,948 +19%
Citigroup
57
Citigroup
New York
$3.4M +$866K +32,538 +34%
EST
58
EA Series Trust
Pennsylvania
$3.36M +$3.36M +126,247 New
EF
59
Empowered Funds
Pennsylvania
$3.36M +$3.36M +126,247 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.34M +$569K +21,400 +21%
AG
61
Algert Global
California
$2.94M +$1.11M +41,590 +60%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.85M -$701K -26,338 -20%
SEI Investments
63
SEI Investments
Pennsylvania
$2.82M -$1.59M -59,791 -36%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.67M +$2.67M +100,519 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.67M -$1.07M -40,182 -29%
TCM
66
Thomist Capital Management
Texas
$2.57M +$697K +26,614 +37%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.56M -$455K -17,098 -15%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$2.47M -$58.2K -2,189 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M +$2.66K +100 +0.1%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.46M +$2.46M +92,617 New
QC
71
Quantedge Capital
Singapore
$2.38M -$1.65M -62,100 -41%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.27M -$8.68M -326,200 -79%
PI
73
Putnam Investments
Massachusetts
$2.27M +$1.86M +69,754 +452%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$2.08M +$335K +12,581 +19%
VRS
75
Virginia Retirement Systems
Virginia
$2.02M +$993K +37,300 +97%
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3
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