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Par Pacific Holdings
PARR

Overview Fund Activity

145 hedge funds and large institutions have $704M invested in Par Pacific Holdings in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
63
Reduced
46
Closed
20
Calls
$7.29M
Puts
$715K
Net Calls
+$6.58M
Net Calls Change
-$10.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16.8M
2
State Street
2
State Street
Massachusetts
$36.3M
3
PCM
3
Philosophy Capital Management
California
$7.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M
5
LC
5
Littlejohn & Co
Connecticut
$21.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CTC
2
Chai Trust Company
Illinois
$134M
3
Millennium Management
3
Millennium Management
New York
$3.44M
4
YCM
4
Yaupon Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$134M 10,267,195 -1,595,900 -13%
BlackRock
2
BlackRock
New York
$98.7M 7,583,881 +16,791 +0.2%
RCMNY
3
Rubric Capital Management (New York)
New York
$48.2M 3,700,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M 3,619,332 +346,957 +11%
NTCM
5
Nut Tree Capital Management
New York
$37.9M 2,912,300 – –
State Street
6
State Street
Massachusetts
$36.3M 2,787,761 +710,461 +34%
OCM
7
Oaktree Capital Management
California
$28.8M 2,210,000 – –
LC
8
Littlejohn & Co
Connecticut
$21.7M 1,662,948 +324,265 +24%
Boston Partners
9
Boston Partners
Massachusetts
$16.8M 1,281,843 +1,281,843 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.2M 1,170,057 +87,950 +8%
CC
11
Caspian Capital
New York
$15M 1,151,986 – –
PAIM
12
Punch & Associates Investment Management
Minnesota
$13.4M 1,026,235 +19,865 +2%
SCM
13
Solas Capital Management
Connecticut
$11.7M 898,591 +298,591 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.3M 787,366 +27,425 +4%
Charles Schwab
15
Charles Schwab
California
$9.48M 728,199 +53,533 +8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.1M 698,870 +215,547 +45%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.08M 744,579 +177,821 +31%
Invesco
18
Invesco
Georgia
$8.4M 644,997 +183,125 +40%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.12M 623,920 +148,480 +31%
PCM
20
Philosophy Capital Management
California
$7.9M 606,706 +362,643 +149%
Northern Trust
21
Northern Trust
Illinois
$6.1M 468,757 -76,418 -14%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.74M 440,701 +84,454 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.22M 400,511 +623 +0.2%
PPA
24
Parametric Portfolio Associates
Washington
$4.71M 361,507 -59,383 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.69M 360,360 -113,874 -24%
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