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Par Pacific Holdings
PARR

Overview Fund Activity

145 hedge funds and large institutions have $704M invested in Par Pacific Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
63
Reduced
46
Closed
20
Calls
$7.29M
Puts
$715K
Net Calls
+$6.58M
Net Calls Change
-$10.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16.8M
2
State Street
2
State Street
Massachusetts
$36.3M
3
PCM
3
Philosophy Capital Management
California
$7.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M
5
LC
5
Littlejohn & Co
Connecticut
$21.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CTC
2
Chai Trust Company
Illinois
$134M
3
Millennium Management
3
Millennium Management
New York
$3.44M
4
YCM
4
Yaupon Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$17K +$12.4K +991 +266%
CG
127
Cutler Group
California
$15K +$7.65K +600 +104%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$14K – – –
CFB
129
Cullen/Frost Bankers
Texas
$13K – – –
US Bancorp
130
US Bancorp
Minnesota
$10K – – –
SWA
131
Sutton Wealth Advisors
Florida
$8.59K +$8.41K +646 +4,614%
C
132
Covestor
United Kingdom
$8K -$580 -42 -7%
TWA
133
TCI Wealth Advisors
Arizona
$7K – – –
IA
134
IFP Advisors
Florida
$7K +$7K +115 New
QCG
135
Quadrant Capital Group
Ohio
$4K -$129 -9 -3%
S
136
SignatureFD
Georgia
$4K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$4K – – –
PA
138
Parallel Advisors
California
$3K – – –
VCM
139
Versant Capital Management
Arizona
$2K -$480 -41 -19%
FPS
140
Fieldpoint Private Securities
Connecticut
$2K – – –
TFO
141
Tarbox Family Office
California
$2K – – –
MAM
142
Meeder Asset Management
Ohio
$1K -$11.1K -835 -92%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K +$842 +48 +533%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
– -$36.1M -2,190,324 Closed
YCM
145
Yaupon Capital Management
New York
– -$2.67M -162,066 Closed
JF
146
Jump Financial
Illinois
– -$759K -46,000 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– -$571K -34,641 Closed
EGM
148
Engineers Gate Manager
New York
– -$433K -26,229 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
– -$370K -22,440 Closed
TCM
150
Trilantic Capital Management
New York
– -$338K -20,483 Closed
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