PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+22
Holders Change %
+8.98%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
91
Reduced
94
Closed
30
Calls
$11M
Puts
$6.26M
Net Calls
+$4.77M
Net Calls Change
-$5.09M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.84M
4
TCM
4
Thomist Capital Management
Texas
$13.8M
5
American Century Companies
5
American Century Companies
Missouri
$46.7M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1K
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$54K -$16.6K -447 -23%
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$37.1K -$16.6M -447,045 -100%
GCM
228
Gladius Capital Management
Illinois
$34.5K +$34.5K +932 New
PTC
229
Private Trust Company
Ohio
$30.1K +$26.4K +712 +712%
TFA
230
Toth Financial Advisory
Virginia
$26K – – –
Nomura Asset Management
231
Nomura Asset Management
Japan
$24.8K +$24.8K +670 New
GI
232
GAMMA Investing
California
$20.3K -$1.26K -34 -6%
S
233
SignatureFD
Georgia
$16K -$1.41K -38 -8%
HT
234
Headlands Technologies
Illinois
$13.7K +$13.7K +370 New
QL
235
Quarry LP
New York
$12.3K -$3.11K -84 -20%
PHK
236
Point72 Hong Kong
Hong Kong
$10.8K +$10.8K +290 New
FHA
237
First Horizon Advisors
Tennessee
$10.2K -$1.93K -52 -16%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$9.51K +$9.51K +255 New
C
239
Covestor
United Kingdom
$9K – – –
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$6.97K +$445 +12 +7%
CTC
241
Cetera Trust Company
Minnesota
$6.93K – – –
AWM
242
Avior Wealth Management
Nebraska
$6.19K +$408 +11 +7%
VCM
243
Versant Capital Management
Arizona
$5.41K – – –
CTC
244
Central Trust Company
Missouri
$5.04K – – –
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$5K +$815 +22 +19%
PA
246
Parallel Advisors
California
$4.93K -$2K -54 -29%
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$4.16K -$7.43K -254 -64%
FFA
248
Farther Finance Advisors
California
$3.5K – – –
MFT
249
Moisand Fitzgerald Tamayo
Florida
$2.89K – – –
HNB
250
Huntington National Bank
Ohio
$2.41K +$1.22K +33 +103%
8 9
10
11 12