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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.

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

Top Sellers

1
NTCM
Nut Tree Capital Management
New York
$0
2
OCM
Oaktree Capital Management
California
$19.8M
3
FFL
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$524K +$61.3K +2,637 +13%
Axa
127
Axa
France
$523K +$523K +22,500 New
Truist Financial
128
Truist Financial
North Carolina
$478K +$478K +20,560 New
TCM
129
Teza Capital Management
Illinois
$452K +$142K +6,089 +46%
Victory Capital Management
130
Victory Capital Management
Texas
$448K +$448K +19,288 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$446K – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$429K +$2K +86 +0.5%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K -$5.21K -224 -1%
ICM
134
Islay Capital Management
Texas
$418K +$418K +17,990 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$408K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$394K +$146K +6,278 +59%
SG Americas Securities
137
SG Americas Securities
New York
$391K +$391K +16,802 New
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$388K +$388K +16,708 New
SOW
139
State of Wyoming
Wyoming
$388K +$253K +10,901 +189%
Man Group
140
Man Group
United Kingdom
$320K +$6.49K +279 +2%
ASRS
141
Arizona State Retirement System
Arizona
$316K +$12K +514 +4%
TRCT
142
Tower Research Capital (TRC)
New York
$308K +$173K +7,445 +128%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$306K +$306K +13,151 New
MC
144
Maverick Capital
Texas
$298K +$298K +12,818 New
WG
145
Winton Group
United Kingdom
$294K +$294K +12,631 New
GC
146
Globeflex Capital
California
$273K +$273K +11,729 New
MOACM
147
Mutual of America Capital Management
New York
$270K +$14.3K +616 +6%
NC
148
NinePointTwo Capital
California
$261K +$261K +11,247 New
BFM
149
Boothbay Fund Management
New York
$256K -$406K -17,472 -61%
Wells Fargo
150
Wells Fargo
California
$255K -$30.2K -1,297 -11%
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