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Par Pacific Holdings
PARR

Overview Fund Activity

229 hedge funds and large institutions have $1.67B invested in Par Pacific Holdings in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
+27
Holders Change %
+13.37%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
69
Reduced
80
Closed
28
Calls
$26M
Puts
$4.55M
Net Calls
+$21.4M
Net Calls Change
-$25.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
ECA
3
Encompass Capital Advisors
New York
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.6M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$31.4M
2
State Street
2
State Street
Massachusetts
$84M
3
OCM
3
Oaktree Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
101
Jackson Creek Investment Advisors
Colorado
$932K +$932K +31,924 New
Wellington Management Group
102
Wellington Management Group
Massachusetts
$912K – – –
YCM
103
Yousif Capital Management
Michigan
$909K -$123K -4,220 -12%
AIM
104
Aigen Investment Management
New York
$893K +$15.9K +544 +2%
ETC
105
Exchange Traded Concepts
Oklahoma
$873K +$873K +29,884 New
BHCM
106
Boulder Hill Capital Management
New York
$864K +$864K +29,600 New
E
107
Ergoteles
New York
$828K +$508K +17,407 +159%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$823K +$823K +28,200 New
CC
109
Corton Capital
Ontario, Canada
$818K +$7.45K +255 +0.9%
SO
110
STRS Ohio
Ohio
$808K -$195K -6,700 -19%
N
111
Numerai
California
$804K – – –
AIG
112
American International Group
New York
$792K +$2.07K +71 +0.3%
WAM
113
Wakefield Asset Management
Colorado
$789K +$789K +27,020 New
GCM
114
Greenland Capital Management
New York
$766K -$554K -18,981 -42%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$761K +$1.43K +49 +0.2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$756K -$14.6K -500 -2%
MIM
117
MetLife Investment Management
New Jersey
$744K +$15.8K +542 +2%
QC
118
Quadrature Capital
United Kingdom
$742K -$1.07M -36,632 -59%
Barclays
119
Barclays
United Kingdom
$732K -$4.29M -146,876 -85%
Wells Fargo
120
Wells Fargo
California
$731K +$411K +14,062 +128%
UBS Group
121
UBS Group
Switzerland
$731K -$651K -22,279 -47%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$730K +$242K +8,281 +50%
AB
123
Amalgamated Bank
New York
$710K -$46.4K -1,590 -6%
DTL
124
Dynamic Technology Lab
Singapore
$702K +$702K +24,047 New
Amundi
125
Amundi
France
$685K +$685K +24,131 New
3 4
5
6 7