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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $867M invested in Par Pacific Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
66
Reduced
41
Closed
16
Calls
$24.6M
Puts
$969K
Net Calls
+$23.6M
Net Calls Change
+$17M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$26.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.2M
3
ECA
3
Encompass Capital Advisors
New York
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$9.35M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$88.8M
2
CC
2
Caspian Capital
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$12.8M
4
NTCM
4
Nut Tree Capital Management
New York
$36M
5
SCM
5
Solas Capital Management
Connecticut
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 7,530,538 -53,343 -0.7%
CTC
2
Chai Trust Company
Illinois
$88.8M 5,692,746 -4,574,449 -45%
RCMNY
3
Rubric Capital Management (New York)
New York
$57.7M 3,700,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.7M 3,571,276 -48,056 -1%
State Street
5
State Street
Massachusetts
$42.7M 2,741,833 -45,928 -2%
NTCM
6
Nut Tree Capital Management
New York
$36M 2,312,300 -600,000 -21%
OCM
7
Oaktree Capital Management
California
$34.5M 2,210,000 – –
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$27.2M 1,743,336 +1,614,937 +1,258%
FFL
9
Flat Footed LLC
Wyoming
$26.6M 1,703,404 +1,703,404 New
Boston Partners
10
Boston Partners
Massachusetts
$20.5M 1,305,657 +23,814 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.2M 1,230,868 +60,811 +5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$17.4M 1,113,081 +414,211 +59%
PAIM
13
Punch & Associates Investment Management
Minnesota
$15.6M 1,002,317 -23,918 -2%
Morgan Stanley
14
Morgan Stanley
New York
$13.5M 862,701 +607,150 +238%
ECA
15
Encompass Capital Advisors
New York
$13.2M 849,672 +849,672 New
LC
16
Littlejohn & Co
Connecticut
$12.8M 821,842 -841,106 -51%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$12.6M 811,336 +66,757 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.3M 790,442 +3,076 +0.4%
Charles Schwab
19
Charles Schwab
California
$10.7M 686,298 -41,901 -6%
Millennium Management
20
Millennium Management
New York
$10.2M 653,385 +389,121 +147%
PCM
21
Philosophy Capital Management
California
$10.1M 646,550 +39,844 +7%
FTCM
22
Fir Tree Capital Management
New York
$9.35M 600,000 +600,000 New
Invesco
23
Invesco
Georgia
$9.28M 595,038 -49,959 -8%
SCM
24
Solas Capital Management
Connecticut
$9.1M 583,555 -315,036 -35%
Citadel Advisors
25
Citadel Advisors
Florida
$8.64M 554,336 +329,530 +147%
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