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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 %
SSA
151
Schonfeld Strategic Advisors
New York
$482K -$1.07M -36,489 -69%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$481K -$4.63M -158,374 -91%
PI
153
Putnam Investments
Massachusetts
$451K +$451K +15,442 New
CC
154
Centiva Capital
New York
$436K +$436K +14,940 New
ASRS
155
Arizona State Retirement System
Arizona
$408K +$11.6K +397 +3%
SOW
156
State of Wyoming
Wyoming
$403K -$84K -2,876 -17%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$368K -$681K -23,311 -65%
CM
158
CastleKnight Management
New York
$347K +$347K +11,900 New
GC
159
Globeflex Capital
California
$342K – – –
Natixis Advisors
160
Natixis Advisors
Massachusetts
$341K +$341K +11,681 New
AA
161
ALPS Advisors
Colorado
$334K +$334K +11,430 New
MOACM
162
Mutual of America Capital Management
New York
$334K -$5.9K -202 -2%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$329K +$31.3K +1,071 +10%
RWM
164
Ritholtz Wealth Management
New York
$312K +$312K +10,673 New
GAM
165
Gotham Asset Management
New York
$305K +$17.1K +587 +6%
Man Group
166
Man Group
United Kingdom
$298K -$320K -13,780 Closed
WG
167
Winton Group
United Kingdom
$293K -$76.2K -2,610 -21%
ACM
168
Ascendant Capital Management
California
$292K +$292K +10,000 New
VF
169
Virtu Financial
New York
$286K +$286K +9,782 New
BFM
170
Boothbay Fund Management
New York
$283K -$37.9K -1,299 -12%
CC
171
Cipher Capital
New York
$270K +$270K +9,262 New
DZ Bank
172
DZ Bank
Germany
$257K +$257K +8,811 New
PCM
173
Prelude Capital Management
New York
$251K +$251K +8,595 New
OQS
174
Occudo Quantitative Strategies
Florida
$248K -$581K -19,896 -70%
NC
175
NinePointTwo Capital
California
$242K -$86K -2,950 -26%
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