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Par Pacific Holdings
PARR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Par Pacific Holdings in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
56
Increased
78
Reduced
49
Closed
22
Calls
$48.4M
Puts
$1.2M
Net Calls
+$47.2M
Net Calls Change
-$21.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M
3
Invesco
3
Invesco
Georgia
$30.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
NTCM
1
Nut Tree Capital Management
New York
$0
2
OCM
2
Oaktree Capital Management
California
$19.8M
3
FFL
3
Flat Footed LLC
Wyoming
$45.3M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$70.9M
5
SCM
5
Solas Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 8,073,948 +269,486 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 4,838,289 +758,088 +19%
State Street
3
State Street
Massachusetts
$85.2M 3,666,319 +400,073 +12%
CTC
4
Chai Trust Company
Illinois
$77.9M 3,348,430 – –
RCMNY
5
Rubric Capital Management (New York)
New York
$70.9M 3,049,000 -651,000 -18%
FFL
6
Flat Footed LLC
Wyoming
$45.3M 1,950,046 -880,109 -31%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$37.5M 1,610,830 -17,336 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$36.5M 1,570,641 +654,333 +71%
Millennium Management
9
Millennium Management
New York
$35.4M 1,521,402 +99,466 +7%
Invesco
10
Invesco
Georgia
$30.9M 1,329,634 +655,425 +97%
Deutsche Bank
11
Deutsche Bank
Germany
$29.3M 1,258,201 +1,033,480 +460%
PAIM
12
Punch & Associates Investment Management
Minnesota
$28.4M 1,221,529 -258 -0%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$26.3M 1,131,791 -49,678 -4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$26.2M 1,124,807 -82,531 -7%
Goldman Sachs
15
Goldman Sachs
New York
$23.8M 1,022,363 +217,765 +27%
Boston Partners
16
Boston Partners
Massachusetts
$21.7M 914,625 -35,128 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.4M 921,256 +33,759 +4%
Morgan Stanley
18
Morgan Stanley
New York
$20.2M 867,100 +57,029 +7%
OCM
19
Oaktree Capital Management
California
$19.8M 850,000 -1,360,000 -62%
PCM
20
Philosophy Capital Management
California
$15.3M 658,331 -105,900 -14%
Charles Schwab
21
Charles Schwab
California
$15.2M 652,512 -52,922 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M 574,792 +120,607 +27%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.3M 528,000 +408,800 +343%
Northern Trust
24
Northern Trust
Illinois
$12.1M 520,467 +10,833 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.86M 423,886 +68,768 +19%
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