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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $867M invested in Par Pacific Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
66
Reduced
41
Closed
16
Calls
$24.6M
Puts
$969K
Net Calls
+$23.6M
Net Calls Change
+$17M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$26.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.2M
3
ECA
3
Encompass Capital Advisors
New York
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$9.35M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$88.8M
2
CC
2
Caspian Capital
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$12.8M
4
NTCM
4
Nut Tree Capital Management
New York
$36M
5
SCM
5
Solas Capital Management
Connecticut
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$312K -$110K -8,294 -26%
BFM
102
Boothbay Fund Management
New York
$312K +$312K +20,016 New
DTL
103
Dynamic Technology Lab
Singapore
$297K +$297K +19,030 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$11.7K +751 +4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$289K +$52.8K +3,390 +22%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$288K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$285K +$8.2K +526 +3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$274K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K +$163K +10,458 +164%
DU
110
Delphia (USA)
Ontario, Canada
$260K +$260K +16,668 New
Wolverine Trading
111
Wolverine Trading
Illinois
$256K +$256K +15,887 New
CC
112
Corton Capital
Ontario, Canada
$237K +$66.6K +4,273 +39%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$232K +$232K +14,894 New
GCP
114
GSA Capital Partners
United Kingdom
$227K -$622K -39,839 -73%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$227K -$35.9K -2,300 -14%
Barclays
116
Barclays
United Kingdom
$224K -$340K -21,822 -60%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$212K +$212K +13,626 New
ASRS
118
Arizona State Retirement System
Arizona
$202K +$11.9K +765 +6%
AIM
119
Aigen Investment Management
New York
$194K +$194K +12,448 New
QC
120
Quadrature Capital
United Kingdom
$192K +$192K +12,300 New
Wells Fargo
121
Wells Fargo
California
$188K -$994K -63,687 -84%
Simplex Trading
122
Simplex Trading
Illinois
$188K +$167K +10,705 +785%
QT
123
Quantbot Technologies
New York
$186K +$186K +11,954 New
TRCT
124
Tower Research Capital (TRC)
New York
$142K -$367K -23,530 -72%
MOACM
125
Mutual of America Capital Management
New York
$120K +$16.9K +1,081 +16%
3 4
5
6 7