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Par Pacific Holdings
PARR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Par Pacific Holdings in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
56
Increased
78
Reduced
49
Closed
22
Calls
$48.4M
Puts
$1.2M
Net Calls
+$47.2M
Net Calls Change
-$21.8M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$29.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$112M
3
Invesco
Invesco
Georgia
$30.9M
4
Citadel Advisors
Citadel Advisors
Florida
$36.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.3M

Top Sellers

1
NTCM
Nut Tree Capital Management
New York
$0
2
OCM
Oaktree Capital Management
California
$19.8M
3
FFL
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
176
Quarry LP
New York
$18.5K +$18.5K +795 New
SWA
177
Sutton Wealth Advisors
Florida
$15.6K – – –
IA
178
IFP Advisors
Florida
$14K +$881 +10 +7%
C
179
Covestor
United Kingdom
$12K +$116 +5 +1%
TWA
180
TCI Wealth Advisors
Arizona
$11.6K – – –
Federated Hermes
181
Federated Hermes
Pennsylvania
$11.4K +$11.4K +490 New
S
182
SignatureFD
Georgia
$10.9K -$535 -23 -5%
QCG
183
Quadrant Capital Group
Ohio
$10.9K +$233 +10 +2%
First Manhattan
184
First Manhattan
New York
$7.91K +$7.91K +340 New
PA
185
Parallel Advisors
California
$6.25K – – –
MAM
186
Meeder Asset Management
Ohio
$5.67K -$17.5K -751 -75%
VCM
187
Versant Capital Management
Arizona
$4.74K – – –
DFCM
188
Dark Forest Capital Management
Puerto Rico
$3.86K +$3.86K +166 New
LC
189
Lindbrook Capital
California
$3.74K +$2.84K +122 +313%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$3.53K +$2.21K +95 +167%
EWA
191
EverSource Wealth Advisors
Alabama
$2.44K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.59K -69 -44%
MFT
193
Moisand Fitzgerald Tamayo
Florida
$1.81K -$140 -6 -7%
DA
194
Denali Advisors
California
$1.72K +$1.72K +74 New
FFA
195
Farther Finance Advisors
California
$1.42K +$1.42K +61 New
BTI
196
Blue Trust Inc
Georgia
$1K – – –
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$930 +$233 +10 +33%
GWS
198
Glassman Wealth Services
Virginia
$837 – – –
AWM
199
Accurate Wealth Management
Florida
$805 +$805 +36 New
CWC
200
Carolinas Wealth Consulting
North Carolina
$512 +$512 +22 New
5 6 7
8
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