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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $867M invested in Par Pacific Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
66
Reduced
41
Closed
16
Calls
$24.6M
Puts
$969K
Net Calls
+$23.6M
Net Calls Change
+$17M

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
$26.6M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.2M
3
ECA
Encompass Capital Advisors
New York
$13.2M
4
Morgan Stanley
Morgan Stanley
New York
$13.5M
5
FTCM
Fir Tree Capital Management
New York
$9.35M

Top Sellers

1
CTC
Chai Trust Company
Illinois
$88.8M
2
CC
Caspian Capital
New York
$0
3
LC
Littlejohn & Co
Connecticut
$12.8M
4
NTCM
Nut Tree Capital Management
New York
$36M
5
SCM
Solas Capital Management
Connecticut
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$2K +$2K +105 New
MAM
152
Meeder Asset Management
Ohio
$1K -$103 -7 -9%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1K – – –
GWS
154
Glassman Wealth Services
Virginia
$1K – – –
LC
155
Lindbrook Capital
California
$1K +$1K +46 New
BTI
156
Blue Trust Inc
Georgia
$1K +$1K +74 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$893 +$498 +29,481 +126%
CC
158
Caspian Capital
New York
– -$15M -1,151,986 Closed
DIM
159
DC Investments Management
Virginia
– -$3.06M -234,729 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$2.48M -190,472 Closed
ECM
161
ExodusPoint Capital Management
New York
– -$805K -61,801 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
– -$766K -58,842 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$559K -42,950 Closed
HF
164
HRT Financial
New York
– -$511K -39,261 Closed
AC
165
AltraVue Capital
Washington
– -$384K -29,504 Closed
OQS
166
Occudo Quantitative Strategies
Florida
– -$380K -29,182 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$350K -26,913 Closed
Jane Street
168
Jane Street
New York
– -$256K -19,657 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$189K -14,500 Closed
Man Group
170
Man Group
United Kingdom
– -$155K -11,900 Closed
SC
171
Shay Capital
New York
– -$154K -11,806 Closed
TFO
172
Tarbox Family Office
California
– -$2K -144 Closed
FPS
173
Fieldpoint Private Securities
Connecticut
– -$2K -130 Closed
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