PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Par Pacific Holdings in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
56
Increased
78
Reduced
49
Closed
22
Calls
$48.4M
Puts
$1.2M
Net Calls
+$47.2M
Net Calls Change
-$21.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
OCM
2
Oaktree Capital Management
California
$19.8M
3
FFL
3
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$1.67M +$1.33M +57,149 +391%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.61M +$956K +41,100 +146%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.6M -$178K -7,673 -10%
QC
79
Quadrature Capital
United Kingdom
$1.44M +$1.12M +48,305 +352%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$15.5K +668 +1%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$208K +8,946 +18%
CS
82
Credit Suisse
Switzerland
$1.31M -$1.9M -81,520 -59%
Group One Trading
83
Group One Trading
Illinois
$1.3M -$436K -18,740 -25%
Canada Life
84
Canada Life
Manitoba, Canada
$1.29M -$86.4K -3,713 -6%
Prudential Financial
85
Prudential Financial
New Jersey
$1.27M -$4.39K -189 -0.3%
SSA
86
Schonfeld Strategic Advisors
New York
$1.23M +$1.23M +53,000 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.23M +$1.58K +68 +0.1%
PI
88
PEAK6 Investments
Illinois
$1.15M +$288K +12,381 +34%
JF
89
Jump Financial
Illinois
$1.12M +$343K +14,751 +44%
UBS Group
90
UBS Group
Switzerland
$1.1M +$662K +28,454 +151%
GCM
91
Greenland Capital Management
New York
$1.05M +$1.05M +45,228 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$1.04M +$193K +8,322 +23%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$983K +$983K +42,300 New
EGM
94
Engineers Gate Manager
New York
$981K -$624K -26,846 -39%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$963K -$318K -13,661 -25%
GCM
96
Graham Capital Management
Connecticut
$955K +$955K +41,088 New
CM
97
Capula Management
Cayman Islands
$933K +$933K +40,150 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$898K +$7.76K +334 +0.9%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$835K -$604K -25,971 -42%
GC
100
Guggenheim Capital
Illinois
$832K +$832K +35,793 New
2 3
4
5 6