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Par Pacific Holdings

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
CC
126
Centiva Capital
New York
$458K +$60.6K +2,278 +15%
ASRS
127
Arizona State Retirement System
Arizona
$431K +$59.1K +2,220 +16%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$418K -$49.5K -1,860 -11%
Jane Street
129
Jane Street
New York
$413K -$838K -31,506 -67%
Truist Financial
130
Truist Financial
North Carolina
$408K -$120K -4,522 -23%
Group One Trading
131
Group One Trading
Illinois
$395K -$1.32M -49,421 -77%
ECM
132
ExodusPoint Capital Management
New York
$387K -$2.81M -105,356 -88%
Axa
133
Axa
France
$386K -$87.8K -3,300 -19%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$383K -$55.7K -2,090 -13%
VanEck Associates
135
VanEck Associates
New York
$347K +$347K +13,047 New
SS
136
Simplicity Solutions
Minnesota
$320K +$320K +12,019 New
KCM
137
Kennedy Capital Management
Missouri
$318K +$318K +11,948 New
AA
138
ALPS Advisors
Colorado
$307K +$2.4K +90 +0.8%
SOW
139
State of Wyoming
Wyoming
$295K -$72.5K -2,726 -20%
ZCM
140
Ziegler Capital Management
Illinois
$294K +$294K +11,045 New
MOACM
141
Mutual of America Capital Management
New York
$292K -$12.2K -460 -4%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$255K -$44.9K -1,688 -15%
B
143
Bailard
California
$253K +$55.9K +2,100 +28%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$249K +$249K +9,293 New
DU
145
Delphia (USA)
Ontario, Canada
$247K -$357K -13,410 -59%
HIIFS
146
Harel Insurance Investments & Financial Services
Israel
$245K +$245K +9,352 New
DZ Bank
147
DZ Bank
Germany
$234K
ProShare Advisors
148
ProShare Advisors
Maryland
$230K +$37K +1,389 +19%
KAS
149
Kestra Advisory Services
Texas
$221K +$21.1K +792 +11%
NC
150
NinePointTwo Capital
California
$220K