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Par Pacific Holdings
PARR

Overview Fund Activity

237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
75
Reduced
89
Closed
18
Calls
$28.9M
Puts
$10.9M
Net Calls
+$18M
Net Calls Change
+$4.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$36.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.8M
4
Morgan Stanley
Morgan Stanley
New York
$49.8M
5
BCM
Bridgeway Capital Management
Texas
$22.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$70.9M
2
Millennium Management
Millennium Management
New York
$33.9M
3
Deutsche Bank
Deutsche Bank
Germany
$1.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
$207M
5
Citadel Advisors
Citadel Advisors
Florida
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$3.59K +$3.59K +100 New
MFT
227
Moisand Fitzgerald Tamayo
Florida
$2.8K – – –
DA
228
Denali Advisors
California
$2.23K – – –
FFA
229
Farther Finance Advisors
California
$2.19K – – –
Bessemer Group
230
Bessemer Group
New Jersey
$2K – – –
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.44K – – –
HNB
232
Huntington National Bank
Ohio
$1.37K -$252 -7 -16%
GWS
233
Glassman Wealth Services
Virginia
$1.29K – – –
CFGS
234
Concourse Financial Group Securities
Alabama
$970 -$27.9K -777 -97%
LC
235
Lindbrook Capital
California
$899 – – –
BIA
236
Bell Investment Advisors
California
$576 +$576 +16 New
AssetMark Inc
237
AssetMark Inc
California
$180 +$180 +5 New
ECA
238
Encompass Capital Advisors
New York
– -$4.78M -179,782 Closed
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
– -$3.63M -136,410 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$2.27M -85,200 Closed
Walleye Capital
241
Walleye Capital
New York
– -$1.2M -45,204 Closed
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
– -$788K -29,618 Closed
SEC
243
Seven Eight Capital
New York
– -$532K -19,988 Closed
MC
244
Maverick Capital
Texas
– -$483K -18,155 Closed
HIIFS
245
Harel Insurance Investments & Financial Services
Israel
– -$245K -9,352 Closed
DU
246
Delphia (USA)
Ontario, Canada
– -$247K -9,298 Closed
DZ Bank
247
DZ Bank
Germany
– -$234K -8,811 Closed
NC
248
NinePointTwo Capital
California
– -$220K -8,297 Closed
KAS
249
Kestra Advisory Services
Texas
– -$221K -8,292 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$141K -5,336 Closed
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