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Par Pacific Holdings
PARR

Overview Fund Activity

229 hedge funds and large institutions have $1.67B invested in Par Pacific Holdings in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
+27
Holders Change %
+13.37%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
56
Increased
69
Reduced
80
Closed
28
Calls
$26M
Puts
$4.55M
Net Calls
+$21.4M
Net Calls Change
-$25.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$29.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M
3
ECA
3
Encompass Capital Advisors
New York
$18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.6M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$31.4M
2
State Street
2
State Street
Massachusetts
$84M
3
OCM
3
Oaktree Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$219M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$219M 7,499,180 -574,768 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 5,467,200 +628,911 +13%
CTC
3
Chai Trust Company
Illinois
$97.8M 3,348,430 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$84.7M 2,899,942 -149,058 -5%
State Street
5
State Street
Massachusetts
$84M 2,875,967 -790,352 -22%
Millennium Management
6
Millennium Management
New York
$53.8M 1,842,341 +320,939 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M 1,619,198 +268,649 +20%
Invesco
8
Invesco
Georgia
$43.9M 1,504,959 +175,325 +13%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$37.1M 1,269,879 -340,951 -21%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$33.8M 1,159,045 +27,254 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$33.3M 1,141,881 -428,760 -27%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$32.2M 1,103,822 -20,985 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$31.8M 1,088,081 -133,448 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$31.5M 1,077,514 -180,687 -14%
FFL
15
Flat Footed LLC
Wyoming
$31.4M 1,076,971 -873,075 -45%
Morgan Stanley
16
Morgan Stanley
New York
$31.1M 1,066,050 +198,950 +23%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$29.2M 1,001,151 +1,001,151 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.3M 970,205 +48,949 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$28.1M 961,800 +433,800 +82%
Boston Partners
20
Boston Partners
Massachusetts
$26.2M 929,172 +14,547 +2%
Goldman Sachs
21
Goldman Sachs
New York
$22.9M 783,855 -238,508 -23%
Charles Schwab
22
Charles Schwab
California
$18.3M 627,560 -24,952 -4%
ECA
23
Encompass Capital Advisors
New York
$18M 617,542 +617,542 New
PCM
24
Philosophy Capital Management
California
$16.7M 573,149 -85,182 -13%
American Century Companies
25
American Century Companies
Missouri
$16.3M 559,575 +328,465 +142%
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