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Par Pacific Holdings
PARR

Overview Fund Activity

229 hedge funds and large institutions have $1.67B invested in Par Pacific Holdings in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
+27
Holders Change %
+13.37%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
69
Reduced
80
Closed
28
Calls
$26M
Puts
$4.55M
Net Calls
+$21.4M
Net Calls Change
-$25.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
ECA
3
Encompass Capital Advisors
New York
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.6M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$31.4M
2
State Street
2
State Street
Massachusetts
$84M
3
OCM
3
Oaktree Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Thomist Capital Management
Texas
$2.03M -$3.77M -132,947 -65%
AG
77
Algert Global
California
$2.01M -$3.69M -126,425 -65%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.98M -$40.9K -1,400 -2%
SEC
79
Seven Eight Capital
New York
$1.98M -$136K -4,674 -6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.91M +$606K +20,754 +46%
Group One Trading
81
Group One Trading
Illinois
$1.88M +$246K +8,413 +15%
UBS AM
82
UBS AM
Illinois
$1.77M +$852K +29,178 +93%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$22.8K -781 -1%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$18.5K -633 -1%
CS
85
Credit Suisse
Switzerland
$1.69M +$41.1K +1,406 +2%
SG Americas Securities
86
SG Americas Securities
New York
$1.69M +$1.2M +41,010 +244%
KI
87
Kula Investments
Illinois
$1.56M +$534K +18,279 +52%
Canada Life
88
Canada Life
Manitoba, Canada
$1.51M -$110K -3,762 -7%
QT
89
Quantbot Technologies
New York
$1.49M -$610K -20,884 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M -$4.02M -137,500 -74%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.41M +$1.41M +48,276 New
TPSF
92
Texas Permanent School Fund
Texas
$1.39M +$364K +12,459 +35%
Jane Street
93
Jane Street
New York
$1.37M +$1.37M +47,019 New
CANY
94
Caxton Associates (New York)
New York
$1.36M +$1.36M +46,488 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.3M -$239K -8,190 -16%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$1.88M -64,333 -59%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.21M +$259K +8,858 +27%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.19M -$814K -27,891 -41%
VRS
99
Virginia Retirement Systems
Virginia
$1.12M +$1.12M +38,500 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.11M -$18.7K -641 -2%
2 3
4
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