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Par Pacific Holdings
PARR

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Par Pacific Holdings in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 53 closing their positions.

Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
75
Reduced
83
Closed
53
Calls
$17M
Puts
$3.82M
Net Calls
+$13.2M
Net Calls Change
-$8.21M

Top Buyers

1
TC
1
Towle & Co
Colorado
$29.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$54.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M
4
BlackRock
4
BlackRock
New York
$213M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.63M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECA
5
Encompass Capital Advisors
New York
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 7,987,426 +488,246 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 6,150,159 +682,959 +12%
CTC
3
Chai Trust Company
Illinois
$89.1M 3,348,430 – –
State Street
4
State Street
Massachusetts
$88.4M 3,322,645 +446,678 +16%
RCMNY
5
Rubric Capital Management (New York)
New York
$71.7M 2,694,210 -205,732 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.4M 2,081,237 +462,039 +29%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$54.2M 2,035,157 +1,034,006 +103%
Citadel Advisors
8
Citadel Advisors
Florida
$42.1M 1,581,897 +440,016 +39%
Invesco
9
Invesco
Georgia
$40.5M 1,521,122 +16,163 +1%
Millennium Management
10
Millennium Management
New York
$38.5M 1,445,746 -396,595 -22%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$34.5M 1,297,952 +138,907 +12%
TC
12
Towle & Co
Colorado
$29.6M 1,113,210 +1,113,210 New
Boston Partners
13
Boston Partners
Massachusetts
$29M 1,057,547 +128,375 +14%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$29M 1,088,497 -15,325 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.8M 1,083,568 +113,363 +12%
PAIM
16
Punch & Associates Investment Management
Minnesota
$28.7M 1,078,598 -9,483 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$26.6M 1,001,022 -65,028 -6%
FFL
18
Flat Footed LLC
Wyoming
$25.1M 944,267 -132,704 -12%
Goldman Sachs
19
Goldman Sachs
New York
$24.3M 914,717 +130,862 +17%
American Century Companies
20
American Century Companies
Missouri
$16.9M 634,695 +75,120 +13%
Charles Schwab
21
Charles Schwab
California
$16.5M 619,094 -8,466 -1%
Northern Trust
22
Northern Trust
Illinois
$16.2M 608,747 +81,673 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.3M 539,160 -5,650 -1%
PCM
24
Philosophy Capital Management
California
$13.4M 503,625 -69,524 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$12.9M 484,588 -592,926 -55%
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