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Par Pacific Holdings
PARR

Overview Fund Activity

169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$46.4M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
State Street
3
State Street
Massachusetts
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$54.9M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$2.24M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$456K +$204K +12,826 +81%
XT
102
XTX Topco
Cayman Islands
$452K +$452K +27,555 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$448K +$448K +28,200 New
AIG
104
American International Group
New York
$447K +$16.4K +1,000 +4%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$435K +$72.2K +4,400 +20%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$425K +$425K +25,923 New
AB
107
Amalgamated Bank
New York
$424K +$54.9K +3,349 +15%
DU
108
Delphia (USA)
Ontario, Canada
$415K +$141K +8,608 +52%
MIM
109
MetLife Investment Management
New Jersey
$409K – – –
CC
110
Corton Capital
Ontario, Canada
$407K +$158K +9,603 +63%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$367K – – –
Verition Fund Management
112
Verition Fund Management
Connecticut
$365K -$2.5M -151,919 -87%
PAM
113
Panagora Asset Management
Massachusetts
$351K +$351K +21,381 New
SEI Investments
114
SEI Investments
Pennsylvania
$342K -$44.1K -2,685 -11%
AIM
115
Aigen Investment Management
New York
$328K +$124K +7,534 +61%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$327K +$103K +6,290 +46%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$319K +$14.6K +890 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$315K +$14.7K +894 +5%
UBS Group
119
UBS Group
Switzerland
$309K +$291K +17,750 +1,614%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$301K +$62.7K +3,823 +26%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$5.56K -339 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$288K – – –
JAM
123
Jupiter Asset Management
United Kingdom
$246K +$246K +14,982 New
QT
124
Quantbot Technologies
New York
$239K +$43.6K +2,666 +22%
Barclays
125
Barclays
United Kingdom
$231K -$5.15K -314 -2%
3 4
5
6 7