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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.

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

Top Sellers

1
FFL
Flat Footed LLC
Wyoming
$31.4M
2
State Street
State Street
Massachusetts
$84M
3
OCM
Oaktree Capital Management
California
$0
4
BlackRock
BlackRock
New York
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$680K -$113K -3,886 -14%
ICM
127
Islay Capital Management
Texas
$665K +$139K +4,770 +27%
DU
128
Delphia (USA)
Ontario, Canada
$663K -$81.9K -2,804 -11%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$659K – – –
XT
130
XTX Topco
Cayman Islands
$655K +$655K +22,415 New
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$653K -$15.8K -542 -2%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$649K +$397K +13,594 +158%
Victory Capital Management
133
Victory Capital Management
Texas
$622K +$59.3K +2,030 +11%
Simplex Trading
134
Simplex Trading
Illinois
$605K +$605K +20,751 New
CM
135
Capula Management
Cayman Islands
$599K -$574K -19,650 -49%
GCP
136
GSA Capital Partners
United Kingdom
$597K +$597K +20,429 New
ASN
137
Advisory Services Network
Georgia
$587K +$549K +18,800 +1,435%
VI
138
Versor Investments
New York
$581K +$581K +19,900 New
Truist Financial
139
Truist Financial
North Carolina
$580K -$20.4K -700 -3%
CAM
140
ClariVest Asset Management
California
$579K +$579K +19,800 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$575K +$575K +19,696 New
II
142
Inspire Investing
Idaho
$561K +$561K +19,214 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$553K -$6.69K -229 -1%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$27K +923 +5%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$549K +$165K +5,650 +43%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$520K -$19K -650 -4%
Axa
147
Axa
France
$520K -$137K -4,700 -21%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$513K – – –
MC
149
Maverick Capital
Texas
$507K +$133K +4,541 +35%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
4 5
6
7 8