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Par Pacific Holdings
PARR

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.

Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
75
Reduced
83
Closed
53
Calls
$17M
Puts
$3.82M
Net Calls
+$13.2M
Net Calls Change
-$8.21M

Top Buyers

1
TC
1
Towle & Co
Colorado
$29.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$54.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
BlackRock
4
BlackRock
New York
$213M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECA
5
Encompass Capital Advisors
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$1.92M -$815K -30,635 -30%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$228K +8,564 +14%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.83M +$23.9K +900 +1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.78M +$595K +22,364 +50%
UBS AM
80
UBS AM
Illinois
$1.77M – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$126K +4,720 +8%
CS
82
Credit Suisse
Switzerland
$1.68M +$136K +5,106 +9%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$1.63M -$991K -37,256 -38%
MA
84
Mutual Advisors
Nebraska
$1.54M +$1.54M +57,886 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M – – –
TPSF
86
Texas Permanent School Fund
Texas
$1.32M +$48.3K +1,815 +4%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$1.3M +48,849 New
Canada Life
88
Canada Life
Manitoba, Canada
$1.29M -$87K -3,268 -6%
Wells Fargo
89
Wells Fargo
California
$1.26M +$597K +22,443 +90%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.26M -$934K -35,088 -43%
Walleye Capital
91
Walleye Capital
New York
$1.2M +$1.2M +45,204 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.15M +$454K +17,058 +65%
LTAS
93
Linden Thomas Advisory Services
North Carolina
$1.15M +$1.15M +43,069 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$983K -$28K -1,051 -3%
ZIM
95
Zacks Investment Management
Illinois
$976K +$976K +36,693 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$949K -$336K -12,624 -26%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$907K -$193K -7,257 -18%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$866K -$222K -8,338 -20%
SO
99
STRS Ohio
Ohio
$851K +$114K +4,300 +16%
GAM
100
Gotham Asset Management
New York
$844K +$566K +21,265 +204%
2 3
4
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