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Par Pacific Holdings
PARR

Overview Fund Activity

169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$46.4M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
State Street
3
State Street
Massachusetts
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$54.9M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$2.24M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$934K -$141K -8,600 -13%
Bank of America
77
Bank of America
North Carolina
$909K -$1.17M -71,562 -56%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$904K -$42.4K -2,581 -4%
Prudential Financial
79
Prudential Financial
New Jersey
$891K +$141K +8,700 +19%
AllianceBernstein
80
AllianceBernstein
Tennessee
$865K +$24.2K +1,478 +3%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K +$144K +8,792 +21%
BCM
82
Bluefin Capital Management
New York
$759K -$922K -56,195 -55%
YCM
83
Yousif Capital Management
Michigan
$728K +$115K +7,007 +19%
SO
84
STRS Ohio
Ohio
$710K +$121K +7,400 +21%
BHCM
85
Boulder Hill Capital Management
New York
$691K +$691K +42,100 New
KAS
86
Kestra Advisory Services
Texas
$685K -$63.6K -3,881 -9%
TPSF
87
Texas Permanent School Fund
Texas
$638K +$112K +6,822 +21%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$628K +$61.8K +3,768 +11%
Two Sigma Investments
89
Two Sigma Investments
New York
$616K +$113K +6,910 +23%
PI
90
PEAK6 Investments
Illinois
$605K -$1.21M -73,983 -67%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$596K +$596K +36,329 New
JF
92
Jump Financial
Illinois
$547K -$317K -19,356 -37%
DCM
93
Dupont Capital Management
Delaware
$526K +$526K +32,063 New
ACM
94
Aquatic Capital Management
Illinois
$523K +$523K +31,900 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$520K +$51.8K +3,153 +11%
UBS AM
96
UBS AM
Illinois
$518K – – –
VI
97
Versor Investments
New York
$484K +$484K +29,464 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$470K +$470K +28,656 New
BFM
99
Boothbay Fund Management
New York
$467K +$139K +8,452 +42%
GCP
100
GSA Capital Partners
United Kingdom
$467K +$229K +13,923 +96%
2 3
4
5 6