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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 %
CCM
251
Cinctive Capital Management
New York
– -$2.78M -77,389 Closed
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
– -$2.34M -65,081 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$2.22M -61,701 Closed
SFI
254
Susquehanna Fundamental Investments
Pennsylvania
– -$1.06M -29,584 Closed
EI
255
EAM Investors
California
– -$1.01M -28,128 Closed
PTC
256
Petrus Trust Company
Texas
– -$944K -26,271 Closed
GC
257
Guggenheim Capital
Illinois
– -$662K -18,425 Closed
FC
258
FORA Capital
Florida
– -$615K -17,098 Closed
JF
259
Jump Financial
Illinois
– -$591K -16,454 Closed
KCM
260
Kennedy Capital Management
Missouri
– -$440K -12,235 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$335K -9,328 Closed
MM
262
MQS Management
New York
– -$297K -8,272 Closed
Koshinski Asset Management
263
Koshinski Asset Management
Illinois
– -$286K -7,961 Closed
WMSA
264
Weiss Multi-Strategy Advisers
New York
– -$281K -7,815 Closed
CC
265
Centiva Capital
New York
– -$235K -6,538 Closed
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
– -$214K -5,949 Closed
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
– -$130K -3,615 Closed
UFF
268
USA Financial Formulas
Michigan
– -$101K -2,805 Closed
QT
269
Quantbot Technologies
New York
– -$39.9K -1,109 Closed
CFB
270
Cullen/Frost Bankers
Texas
– -$35.9K -1,000 Closed
PVH
271
Psagot Value Holdings
Israel
– -$7K -202 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
– -$970 -27 Closed
AssetMark Inc
273
AssetMark Inc
California
– -$180 -5 Closed
Man Group
274
Man Group
United Kingdom
– -$374K – –
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