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Par Pacific Holdings
PARR

Overview Fund Activity

145 hedge funds and large institutions have $704M invested in Par Pacific Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
63
Reduced
46
Closed
20
Calls
$7.29M
Puts
$715K
Net Calls
+$6.58M
Net Calls Change
-$10.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16.8M
2
State Street
2
State Street
Massachusetts
$36.3M
3
PCM
3
Philosophy Capital Management
California
$7.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M
5
LC
5
Littlejohn & Co
Connecticut
$21.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CTC
2
Chai Trust Company
Illinois
$134M
3
Millennium Management
3
Millennium Management
New York
$3.44M
4
YCM
4
Yaupon Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$276K 21,194 -23,381 -52%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K 20,574 +20,574 New
PP
103
PDT Partners
New York
$262K 20,155 +20,155 New
Jane Street
104
Jane Street
New York
$256K 19,657 +19,657 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$241K 18,503 +352 +2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K 17,803 -5,574 -24%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$231K 17,755 – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$229K 17,561 -5,660 -24%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$219K 16,843 -300 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$198K 15,173 +2,299 +18%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$189K 14,500 -1,600 -10%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$163K 12,526 +2,488 +25%
ASRS
113
Arizona State Retirement System
Arizona
$159K 12,203 +45 +0.4%
Man Group
114
Man Group
United Kingdom
$155K 11,900 -10,200 -46%
SC
115
Shay Capital
New York
$154K 11,806 +11,806 New
CC
116
Corton Capital
Ontario, Canada
$142K 10,939 -19,104 -64%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$126K 9,680 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$98K 7,513 +854 +13%
MOACM
119
Mutual of America Capital Management
New York
$86K 6,592 +342 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K 6,362 -37 -0.6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$68K 5,261 -4,248 -45%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$67K 5,181 +1,801 +53%
AIP
123
Ameritas Investment Partners
Nebraska
$41K 3,112 – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$35.7K 2,745 -9,685 -78%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$18K 1,354 +1,102 +437%
3 4
5
6 7