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Par Pacific Holdings
PARR

Overview Fund Activity

245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
39
Increased
87
Reduced
90
Closed
29
Calls
$19.5M
Puts
$9.66M
Net Calls
+$9.87M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$89.7M
2
HAI
Hennessy Advisors Inc
California
$26.1M
3
BlackRock
BlackRock
New York
$315M
4
Deutsche Bank
Deutsche Bank
Germany
$18.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$18M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
RCMNY
Rubric Capital Management (New York)
New York
$43.6M
3
FFL
Flat Footed LLC
Wyoming
$7.38M
4
PCM
Philosophy Capital Management
California
$0
5
Millennium Management
Millennium Management
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$4.95K +$4.95K +136 New
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.94K -83 -42%
PTC
228
Private Trust Company
Ohio
$3.64K – – –
FFA
229
Farther Finance Advisors
California
$3.42K +$1.2K +33 +54%
ASN
230
Advisory Services Network
Georgia
$3.16K +$3.16K +87 New
MFT
231
Moisand Fitzgerald Tamayo
Florida
$2.84K – – –
DA
232
Denali Advisors
California
$2.15K -$109 -3 -5%
VF
233
VitalStone Financial
Texas
$2K -$413K -13,004 -100%
Bessemer Group
234
Bessemer Group
New Jersey
$2K – – –
LC
235
Lindbrook Capital
California
$1.71K +$800 +22 +88%
FFA
236
Frazier Financial Advisors
Ohio
$1.49K +$1.49K +41 New
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1.46K – – –
AF
238
Allworth Financial
California
$1.31K +$1.31K +36 New
GWS
239
Glassman Wealth Services
Virginia
$1.31K – – –
HNB
240
Huntington National Bank
Ohio
$1.16K -$218 -6 -16%
BIA
241
Bell Investment Advisors
California
$582 – – –
AWM
242
Abound Wealth Management
Tennessee
$291 +$291 +8 New
JWA
243
JFS Wealth Advisors
Pennsylvania
$146 +$146 +4 New
AF
244
Advisornet Financial
Minnesota
$73 +$73 +2 New
SIC
245
SJS Investment Consulting
Ohio
$73 +$73 +2 New
Pacer Advisors
246
Pacer Advisors
Pennsylvania
– -$69.2M -1,925,988 Closed
PCM
247
Philosophy Capital Management
California
– -$15.6M -433,625 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
– -$7.1M -197,659 Closed
HF
249
HRT Financial
New York
– -$6.54M -182,092 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.64M -101,400 Closed
7 8 9
10
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