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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $867M invested in Par Pacific Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
66
Reduced
41
Closed
16
Calls
$24.6M
Puts
$969K
Net Calls
+$23.6M
Net Calls Change
+$17M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$26.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.2M
3
ECA
3
Encompass Capital Advisors
New York
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$9.35M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$88.8M
2
CC
2
Caspian Capital
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$12.8M
4
NTCM
4
Nut Tree Capital Management
New York
$36M
5
SCM
5
Solas Capital Management
Connecticut
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$822K +$822K +52,732 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$799K +$873 +56 +0.1%
Canada Life
78
Canada Life
Manitoba, Canada
$714K +$124K +7,931 +21%
KAS
79
Kestra Advisory Services
Texas
$712K +$712K +45,649 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$700K -$137K -8,801 -16%
Prudential Financial
81
Prudential Financial
New Jersey
$679K -$16.2K -1,100 -2%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$34.5K +2,215 +6%
Comerica Bank
83
Comerica Bank
Texas
$599K +$1.16K +75 +0.2%
YCM
84
Yousif Capital Management
Michigan
$582K -$55.9K -3,590 -9%
SO
85
STRS Ohio
Ohio
$559K -$294K -18,900 -34%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$538K +$42.4K +2,720 +9%
Marshall Wace
87
Marshall Wace
United Kingdom
$521K +$521K +33,447 New
Squarepoint
88
Squarepoint
New York
$520K +$520K +33,325 New
TPSF
89
Texas Permanent School Fund
Texas
$500K -$5.83K -374 -1%
UBS AM
90
UBS AM
Illinois
$492K -$489K -31,339 -50%
PP
91
PDT Partners
New York
$486K +$172K +11,032 +55%
Two Sigma Investments
92
Two Sigma Investments
New York
$477K +$477K +30,613 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$445K +$10.6K +679 +2%
AIG
94
American International Group
New York
$409K +$8.57K +550 +2%
Deutsche Bank
95
Deutsche Bank
Germany
$395K -$16.4K -1,052 -4%
MIM
96
MetLife Investment Management
New Jersey
$389K – – –
SG Americas Securities
97
SG Americas Securities
New York
$355K +$24.7K +1,584 +7%
AB
98
Amalgamated Bank
New York
$351K +$9.89K +634 +3%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$348K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$342K -$1.55K -100 -0.5%
2 3
4
5 6