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Par Pacific Holdings
PARR

Overview Fund Activity

145 hedge funds and large institutions have $704M invested in Par Pacific Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
63
Reduced
46
Closed
20
Calls
$7.29M
Puts
$715K
Net Calls
+$6.58M
Net Calls Change
-$10.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16.8M
2
State Street
2
State Street
Massachusetts
$36.3M
3
PCM
3
Philosophy Capital Management
California
$7.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M
5
LC
5
Littlejohn & Co
Connecticut
$21.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CTC
2
Chai Trust Company
Illinois
$134M
3
Millennium Management
3
Millennium Management
New York
$3.44M
4
YCM
4
Yaupon Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$533K -$2.71K -208 -0.5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K +$63.3K +4,863 +14%
HF
78
HRT Financial
New York
$511K -$228K -17,504 -31%
Canada Life
79
Canada Life
Manitoba, Canada
$505K -$33K -2,470 -6%
Barclays
80
Barclays
United Kingdom
$472K -$855K -65,609 -64%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$439K +$439K +33,726 New
Group One Trading
82
Group One Trading
Illinois
$434K -$245K -18,800 -36%
TRCT
83
Tower Research Capital (TRC)
New York
$425K +$421K +32,293 +9,526%
TPSF
84
Texas Permanent School Fund
Texas
$422K -$9.03K -694 -2%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$414K -$7.42K -570 -2%
SEI Investments
86
SEI Investments
Pennsylvania
$414K +$99K +7,607 +31%
AC
87
AltraVue Capital
Washington
$384K -$224K -17,220 -37%
OQS
88
Occudo Quantitative Strategies
Florida
$380K +$106K +8,167 +39%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$363K +$12.4K +950 +4%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$350K +$1.58K +100 +0.5%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$350K +$350K +26,913 New
Deutsche Bank
92
Deutsche Bank
Germany
$344K -$41.4K -3,176 -11%
AIG
93
American International Group
New York
$335K -$20.5K -1,574 -6%
PI
94
PEAK6 Investments
Illinois
$332K -$1.1M -84,347 -77%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$329K -$134K -10,289 -29%
MIM
96
MetLife Investment Management
New Jersey
$325K +$113K +8,649 +53%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$301K -$850 -66 -0.3%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$291K – – –
AB
99
Amalgamated Bank
New York
$285K -$17.2K -1,319 -6%
AF
100
Amalgamated Financial
New York
$285K +$285K +21,863 New
2 3
4
5 6