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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 %
CC
276
Carlson Capital
Texas
– -$669K -18,400 Closed
SCM
277
Semanteon Capital Management
Massachusetts
– -$551K -15,157 Closed
Squarepoint
278
Squarepoint
New York
– -$526K -14,475 Closed
Truist Financial
279
Truist Financial
North Carolina
– -$450K -12,364 Closed
PMEF
280
Point72 Middle East FZE
United Arab Emirates
– -$317K -8,726 Closed
AA
281
AlphaMark Advisors
Kentucky
– -$271K -7,459 Closed
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
– -$264K -7,259 Closed
SWM
283
Spire Wealth Management
Virginia
– -$244K -7,232 Closed
BC
284
Bridgefront Capital
Texas
– -$228K -6,270 Closed
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
– -$225K -6,192 Closed
GS
286
GTS Securities
New York
– -$201K -5,519 Closed
VI
287
Vestcor Inc
New Brunswick, Canada
– -$165K -4,550 Closed
WTG
288
West Tower Group
Virginia
– -$78.4K -2,156 Closed
PP
289
Paloma Partners
Connecticut
– -$41.5K -1,140 Closed
MSWM
290
McGlone Suttner Wealth Management
Wisconsin
– -$29.7K -817 Closed
Walleye Trading
291
Walleye Trading
New York
– -$18.6K -511 Closed
TCWA
292
Turtle Creek Wealth Advisors
Texas
– -$13.4K -368 Closed
RCM
293
Raleigh Capital Management
North Carolina
– -$11K -302 Closed
ASN
294
Advisory Services Network
Georgia
– -$3.16K -87 Closed
VF
295
VitalStone Financial
Texas
– -$2K -63 Closed
GWS
296
Glassman Wealth Services
Virginia
– -$1.31K -36 Closed
AF
297
Advisornet Financial
Minnesota
– -$73 -2 Closed
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