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Par Pacific Holdings
PARR

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.

Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
75
Reduced
83
Closed
53
Calls
$17M
Puts
$3.82M
Net Calls
+$13.2M
Net Calls Change
-$8.21M

Top Buyers

1
TC
1
Towle & Co
Colorado
$29.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$54.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
BlackRock
4
BlackRock
New York
$213M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECA
5
Encompass Capital Advisors
New York
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$795K 29,884 – –
AIG
102
American International Group
New York
$791K 29,738 +2,624 +10%
YCM
103
Yousif Capital Management
Michigan
$788K 29,627 -1,519 -5%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$788K 29,618 +4,629 +19%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$787K 29,588 +9,892 +50%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$785K 29,500 +3,600 +14%
MIM
107
MetLife Investment Management
New Jersey
$776K 29,171 +3,698 +15%
AIM
108
Aigen Investment Management
New York
$716K 26,903 -3,667 -12%
SGI
109
Summit Global Investments
Utah
$710K 26,700 +26,700 New
QC
110
Quadrature Capital
United Kingdom
$672K 25,261 -134 -0.5%
AB
111
Amalgamated Bank
New York
$623K 23,396 -909 -4%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$600K 22,553 – –
Franklin Resources
113
Franklin Resources
California
$583K 21,927 +21,927 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$582K 21,878 -469 -2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$582K 21,855 +2,909 +15%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K 21,765 +2,851 +15%
VI
117
Versor Investments
New York
$532K 20,001 +101 +0.5%
Victory Capital Management
118
Victory Capital Management
Texas
$532K 20,000 -1,318 -6%
SEC
119
Seven Eight Capital
New York
$532K 19,988 -47,690 -70%
MC
120
Maverick Capital
Texas
$483K 18,155 +796 +5%
CC
121
Corton Capital
Ontario, Canada
$480K 18,034 -9,985 -36%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$477K 17,930 +972 +6%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$473K 17,782 -1,019 -5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$466K 17,502 -300 -2%
GC
125
Globeflex Capital
California
$464K 17,454 +5,725 +49%
3 4
5
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