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Par Pacific Holdings
PARR

Overview Fund Activity

169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$46.4M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
State Street
3
State Street
Massachusetts
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$54.9M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$2.24M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$11K +$66 +4 +0.6%
TWA
152
TCI Wealth Advisors
Arizona
$8K – – –
C
153
Covestor
United Kingdom
$8K – – –
S
154
SignatureFD
Georgia
$8K +$1.49K +92 +23%
IA
155
IFP Advisors
Florida
$7K +$1.6K +34 +30%
QCG
156
Quadrant Capital Group
Ohio
$7K +$2.74K +179 +64%
PA
157
Parallel Advisors
California
$4K +$1.62K +109 +68%
VCM
158
Versant Capital Management
Arizona
$3K +$485 +33 +19%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +156 New
EWA
160
EverSource Wealth Advisors
Alabama
$2K – – –
LC
161
Lindbrook Capital
California
$1K -$179 -7 -15%
GWS
162
Glassman Wealth Services
Virginia
$1K – – –
BTI
163
Blue Trust Inc
Georgia
$1K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K – – –
WFA
165
Wipfli Financial Advisors
Wisconsin
$1K +$1K +66 New
MFT
166
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +84 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$281 -$718 -37,998 -72%
ECA
168
Encompass Capital Advisors
New York
– -$13.2M -849,672 Closed
FTCM
169
Fir Tree Capital Management
New York
– -$9.35M -600,000 Closed
PCM
170
Portolan Capital Management
Massachusetts
– -$3.63M -232,899 Closed
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.62M -232,123 Closed
BCM
172
Bridgeway Capital Management
Texas
– -$1.63M -104,262 Closed
Nomura Holdings
173
Nomura Holdings
Japan
– -$1.42M -87,681 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$521K -33,447 Closed
Squarepoint
175
Squarepoint
New York
– -$520K -33,325 Closed
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