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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 %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1.06K – – –
Bessemer Group
202
Bessemer Group
New Jersey
$1K +$1K +55 New
GWS
203
Glassman Wealth Services
Virginia
$958 – – –
LC
204
Lindbrook Capital
California
$665 -$3.27K -123 -83%
Two Sigma Investments
205
Two Sigma Investments
New York
– -$14.6M -499,694 Closed
DCM
206
Driehaus Capital Management
Illinois
– -$8.82M -302,172 Closed
GLA
207
Great Lakes Advisors
Illinois
– -$7.47M -255,848 Closed
PCM
208
Portolan Capital Management
Massachusetts
– -$7.31M -250,452 Closed
EI
209
EAM Investors
California
– -$4.38M -150,022 Closed
HF
210
HRT Financial
New York
– -$3.77M -129,228 Closed
JF
211
Jump Financial
Illinois
– -$3.21M -109,975 Closed
Squarepoint
212
Squarepoint
New York
– -$2.87M -98,162 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$2.62M -89,731 Closed
EGM
214
Engineers Gate Manager
New York
– -$2.41M -82,411 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$1.69M -57,812 Closed
QT
216
Quantbot Technologies
New York
– -$1.49M -50,885 Closed
CANY
217
Caxton Associates (New York)
New York
– -$1.36M -46,488 Closed
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.29M -44,091 Closed
JCIA
219
Jackson Creek Investment Advisors
Colorado
– -$932K -31,924 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$912K -31,228 Closed
BHCM
221
Boulder Hill Capital Management
New York
– -$864K -29,600 Closed
E
222
Ergoteles
New York
– -$828K -28,347 Closed
N
223
Numerai
California
– -$804K -27,518 Closed
WAM
224
Wakefield Asset Management
Colorado
– -$789K -27,020 Closed
GCM
225
Greenland Capital Management
New York
– -$766K -26,247 Closed
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