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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 %
CA
251
Continuum Advisory
Idaho
$2.25K +$2.25K +76 New
DA
252
Denali Advisors
California
$2.19K – – –
Bessemer Group
253
Bessemer Group
New Jersey
$2K – – –
LC
254
Lindbrook Capital
California
$1.74K – – –
SAM
255
Smartleaf Asset Management
Massachusetts
$1.64K +$1.64K +45 New
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$1.48K – – –
AF
257
Allworth Financial
California
$1.34K – – –
Federated Hermes
258
Federated Hermes
Pennsylvania
$1.19K -$9.15K -247 -89%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$927 +$927 +25 New
UB
260
UMB Bank
Missouri
$889 +$889 +24 New
BIA
261
Bell Investment Advisors
California
$593 – – –
FFA
262
Frazier Financial Advisors
Ohio
$556 -$964 -26 -63%
AWM
263
Abound Wealth Management
Tennessee
$297 – – –
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$259 +$259 +7 New
RIL
265
Rothschild Investment LLC
Illinois
$185 +$185 +5 New
JWA
266
JFS Wealth Advisors
Pennsylvania
$149 – – –
SIC
267
SJS Investment Consulting
Ohio
$75 – – –
FFL
268
Flat Footed LLC
Wyoming
– -$7.38M -202,950 Closed
BHWA
269
Beacon Harbor Wealth Advisors
Virginia
– -$4.96M -136,261 Closed
PI
270
PEAK6 Investments
Illinois
– -$3.23M -88,910 Closed
TI
271
Trexquant Investment
Connecticut
– -$3.23M -88,830 Closed
PAPAIJV
272
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.64M -45,000 Closed
Los Angeles Capital Management
273
Los Angeles Capital Management
California
– -$1.11M -30,560 Closed
Axa
274
Axa
France
– -$997K -27,400 Closed
AI
275
AXS Investments
New York
– -$695K -19,100 Closed
8 9 10
11
12