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Par Pacific Holdings
PARR

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
75
Reduced
83
Closed
53
Calls
$17M
Puts
$3.82M
Net Calls
+$13.2M
Net Calls Change
-$8.21M

Top Buyers

1
TC
Towle & Co
Colorado
$29.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$54.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$164M
4
BlackRock
BlackRock
New York
$213M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.4M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.63M
2
Renaissance Technologies
Renaissance Technologies
New York
$8.14M
3
Deutsche Bank
Deutsche Bank
Germany
$12.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECA
Encompass Capital Advisors
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
176
Toth Financial Advisory
Virginia
$18.7K +$10.6K +400 +133%
Federated Hermes
177
Federated Hermes
Pennsylvania
$18.4K +$958 +36 +5%
QCG
178
Quadrant Capital Group
Ohio
$13.3K -$3.06K -115 -19%
S
179
SignatureFD
Georgia
$12.5K -$160 -6 -1%
QL
180
Quarry LP
New York
$12.2K +$12.2K +459 New
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$10.5K +$6.09K +229 +137%
IA
182
IFP Advisors
Florida
$9.58K +$9.58K +360 New
PA
183
Parallel Advisors
California
$7.16K -$2.24K -84 -24%
RCM
184
Raleigh Capital Management
North Carolina
$6.44K +$6.44K +242 New
C
185
Covestor
United Kingdom
$6K – – –
Allianz Asset Management
186
Allianz Asset Management
Germany
$5.89K +$5.89K +221,265 New
FHA
187
First Horizon Advisors
Tennessee
$5.51K -$7.85K -295 -59%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.78K +68 +55%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$4.82K -$825 -31 -15%
VCM
190
Versant Capital Management
Arizona
$4.76K -$665 -25 -12%
AWM
191
Avior Wealth Management
Nebraska
$4.15K +$4.15K +156 New
TAM
192
Tucker Asset Management
Colorado
$3.99K +$1.04K +39 +35%
CSS
193
Cubist Systematic Strategies
Connecticut
$3.97K -$8.4M -315,747 -100%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$2.93K -$747K -28,090 -100%
MFT
195
Moisand Fitzgerald Tamayo
Florida
$2.08K – – –
PVH
196
Psagot Value Holdings
Israel
$2K +$2K +62 New
DA
197
Denali Advisors
California
$1.65K +$27 +1 +2%
FFA
198
Farther Finance Advisors
California
$1.62K – – –
IPW
199
Impact Partnership Wealth
Georgia
$1.41K +$1.41K +53 New
HNB
200
Huntington National Bank
Ohio
$1.2K +$1.2K +45 New
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