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Par Pacific Holdings
PARR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Par Pacific Holdings in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
56
Increased
78
Reduced
49
Closed
22
Calls
$48.4M
Puts
$1.2M
Net Calls
+$47.2M
Net Calls Change
-$21.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
OCM
2
Oaktree Capital Management
California
$19.8M
3
FFL
3
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$822K -$209K -8,990 -20%
TPSF
102
Texas Permanent School Fund
Texas
$818K -$86.3K -3,709 -10%
KI
103
Kula Investments
Illinois
$815K +$815K +35,069 New
SO
104
STRS Ohio
Ohio
$799K -$207K -8,900 -21%
Comerica Bank
105
Comerica Bank
Texas
$781K -$219K -9,250 -22%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$755K +$18.7K +804 +3%
UBS AM
107
UBS AM
Illinois
$733K – – –
Wellington Management Group
108
Wellington Management Group
Massachusetts
$726K +$123K +5,305 +20%
AIM
109
Aigen Investment Management
New York
$698K +$234K +10,044 +50%
RFG
110
Range Financial Group
Oregon
$668K +$668K +28,715 New
OQS
111
Occudo Quantitative Strategies
Florida
$660K +$660K +28,405 New
CC
112
Corton Capital
Ontario, Canada
$646K +$68.6K +2,949 +12%
N
113
Numerai
California
$640K +$640K +27,518 New
Verition Fund Management
114
Verition Fund Management
Connecticut
$632K +$115K +4,963 +22%
AIG
115
American International Group
New York
$629K -$5.02K -216 -0.8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$614K -$2.33K -100 -0.4%
ACM
117
Aquatic Capital Management
Illinois
$611K -$130K -5,600 -18%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$604K +$152K +6,555 +34%
AB
119
Amalgamated Bank
New York
$602K +$1.14K +49 +0.2%
DCM
120
Dupont Capital Management
Delaware
$596K -$150K -6,433 -20%
DU
121
Delphia (USA)
Ontario, Canada
$593K +$5.49K +236 +0.9%
HF
122
HRT Financial
New York
$585K +$585K +25,188 New
MIM
123
MetLife Investment Management
New Jersey
$580K – – –
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$532K +$532K +22,889 New
Lazard Asset Management
125
Lazard Asset Management
New York
$526K +$526K +22,656 New
3 4
5
6 7