PARR icon

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.

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

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
OCM
2
Oaktree Capital Management
California
$19.8M
3
FFL
3
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$33 +$33 +23 New
NTCM
202
Nut Tree Capital Management
New York
– -$37.9M -2,312,300 Closed
SCM
203
Solas Capital Management
Connecticut
– -$10.1M -613,481 Closed
SRF
204
Silver Rock Financial
California
– -$4.51M -275,000 Closed
LC
205
Littlejohn & Co
Connecticut
– -$2.24M -136,445 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$1.76M -107,112 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$1.1M -67,181 Closed
TI
208
Trexquant Investment
Connecticut
– -$1.1M -66,770 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$1.09M -66,624 Closed
CC
210
Cipher Capital
New York
– -$1.06M -64,620 Closed
CP
211
CenterBook Partners
Connecticut
– -$960K -58,506 Closed
BCM
212
Bluefin Capital Management
New York
– -$759K -46,237 Closed
BHCM
213
Boulder Hill Capital Management
New York
– -$691K -42,100 Closed
KAS
214
Kestra Advisory Services
Texas
– -$685K -41,768 Closed
VI
215
Versor Investments
New York
– -$484K -29,464 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– -$456K -28,713 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
– -$470K -28,656 Closed
GCP
218
GSA Capital Partners
United Kingdom
– -$467K -28,455 Closed
XT
219
XTX Topco
Cayman Islands
– -$452K -27,555 Closed
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
– -$367K -22,350 Closed
PAM
221
Panagora Asset Management
Massachusetts
– -$351K -21,381 Closed
JAM
222
Jupiter Asset Management
United Kingdom
– -$246K -14,982 Closed
PCM
223
Prelude Capital Management
New York
– -$203K -12,341 Closed
5 6 7 8
9