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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 %
CMBA
201
C.M. Bidwell & Associates
Hawaii
$59.9K – – –
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$58K – – –
FMP
203
Financial Management Professionals
Texas
$39K – – –
US Bancorp
204
US Bancorp
Minnesota
$37.3K +$7.71K +264 +26%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$36.6K +$3.53K +121 +11%
CFB
206
Cullen/Frost Bankers
Texas
$29.2K – – –
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K -$4.44K -154 -15%
Federated Hermes
208
Federated Hermes
Pennsylvania
$19.2K +$4.88K +167 +34%
QCG
209
Quadrant Capital Group
Ohio
$18K +$4.35K +149 +32%
FHA
210
First Horizon Advisors
Tennessee
$14.7K +$14.7K +502 New
TWA
211
TCI Wealth Advisors
Arizona
$14.6K – – –
S
212
SignatureFD
Georgia
$13.9K +$175 +6 +1%
PA
213
Parallel Advisors
California
$10.3K +$2.45K +84 +31%
First Manhattan
214
First Manhattan
New York
$9.93K – – –
TFA
215
Toth Financial Advisory
Virginia
$8.79K +$8.79K +301 New
C
216
Covestor
United Kingdom
$7K -$8.39K -283 -55%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$6.19K +$1.75K +60 +39%
VCM
218
Versant Capital Management
Arizona
$5.95K – – –
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$4.88K -$67.7K -2,317 -93%
LC
220
Lindbrook Capital
California
$4.32K -$380 -13 -8%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.17K +36 +41%
TAM
222
Tucker Asset Management
Colorado
$3.24K +$3.24K +111 New
MFT
223
Moisand Fitzgerald Tamayo
Florida
$2.28K – – –
BTI
224
Blue Trust Inc
Georgia
$2K – – –
DA
225
Denali Advisors
California
$1.78K -$380 -13 -18%
7 8
9
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