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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$239K +$239K +8,242 New
RFG
177
Range Financial Group
Oregon
$227K -$611K -20,938 -73%
KAS
178
Kestra Advisory Services
Texas
$219K +$219K +7,500 New
B
179
Bailard
California
$216K +$216K +7,400 New
ProShare Advisors
180
ProShare Advisors
Maryland
$212K +$212K +7,269 New
SWM
181
Spire Wealth Management
Virginia
$208K +$208K +7,129 New
QT
182
Quantamental Technologies
New York
$208K +$208K +7,126 New
API
183
Advisor Partners II
California
$205K +$205K +7,007 New
Mariner
184
Mariner
Kansas
$204K +$204K +6,982 New
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$203K +$203K +6,948 New
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$188K +$188K +6,445 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$188K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$183K -$11.1K -381 -6%
CFGS
189
Concourse Financial Group Securities
Alabama
$170K +$27.1K +927 +19%
KBC Group
190
KBC Group
Belgium
$136K +$16.4K +560 +14%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$123K +$123K +4,221 New
BAM
192
Belpointe Asset Management
Nevada
$113K +$113K +3,883 New
FCA
193
Fortis Capital Advisors
Kansas
$113K +$113K +3,883 New
CMF
194
Counterpoint Mutual Funds
California
$111K -$65.4K -2,239 -37%
AIP
195
Ameritas Investment Partners
Nebraska
$107K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$107K -$281K -9,600 -72%
UFF
197
USA Financial Formulas
Michigan
$85.8K +$85.8K +2,939 New
Osaic Holdings
198
Osaic Holdings
Arizona
$78K -$191K -6,532 -71%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$77.2K -$9.93K -340 -11%
NA
200
NewEdge Advisors
Louisiana
$60.4K +$60.4K +2,069 New
6 7
8
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