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Par Pacific Holdings
PARR

Overview Fund Activity

169 hedge funds and large institutions have $919M invested in Par Pacific Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
86
Reduced
38
Closed
16
Calls
$70M
Puts
$982K
Net Calls
+$69M
Net Calls Change
+$45.4M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$46.4M
2
Millennium Management
2
Millennium Management
New York
$23.3M
3
State Street
3
State Street
Massachusetts
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$54.9M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
LC
3
Littlejohn & Co
Connecticut
$2.24M
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 7,804,462 +273,924 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M 4,080,201 +508,925 +14%
RCMNY
3
Rubric Capital Management (New York)
New York
$60.7M 3,700,000 – –
CTC
4
Chai Trust Company
Illinois
$54.9M 3,348,430 -2,344,316 -41%
State Street
5
State Street
Massachusetts
$53.6M 3,266,246 +524,413 +19%
FFL
6
Flat Footed LLC
Wyoming
$46.4M 2,830,155 +1,126,751 +66%
NTCM
7
Nut Tree Capital Management
New York
$37.9M 2,312,300 – –
OCM
8
Oaktree Capital Management
California
$36.3M 2,210,000 – –
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$26.7M 1,628,166 -115,170 -7%
Millennium Management
10
Millennium Management
New York
$23.3M 1,421,936 +768,551 +118%
PAIM
11
Punch & Associates Investment Management
Minnesota
$20.1M 1,221,787 +219,470 +22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20M 1,217,542 -13,326 -1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.8M 1,207,338 +94,257 +8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$19.4M 1,181,469 +370,133 +46%
Boston Partners
15
Boston Partners
Massachusetts
$16.7M 949,753 -355,904 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$15M 916,308 +361,972 +65%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.6M 887,497 +97,055 +12%
Morgan Stanley
18
Morgan Stanley
New York
$13.3M 810,071 -52,630 -6%
Goldman Sachs
19
Goldman Sachs
New York
$13.2M 804,598 +305,274 +61%
PCM
20
Philosophy Capital Management
California
$12.5M 764,231 +117,681 +18%
Charles Schwab
21
Charles Schwab
California
$11.6M 705,434 +19,136 +3%
Invesco
22
Invesco
Georgia
$11.1M 674,209 +79,171 +13%
YCM
23
Yaupon Capital Management
New York
$10.2M 619,292 +78,052 +14%
SCM
24
Solas Capital Management
Connecticut
$10.1M 613,481 +29,926 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.6M 524,094 +452,958 +637%
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