PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $789M invested in Par Pacific Holdings in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
+20
Holders Change %
+15.87%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
49
Reduced
31
Closed
14
Calls
$26.8M
Puts
$2.93M
Net Calls
+$23.9M
Net Calls Change
+$23.9M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$46.6M
3
MS
3
Maven Securities
Jersey
$5.29M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
BCM
5
Bluefin Capital Management
New York
$5M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
26
Yaupon Capital Management
New York
$5.56M +$1.25M +88,874 +29%
Millennium Management
27
Millennium Management
New York
$5.39M +$5.12M +362,569 +1,918%
MS
28
Maven Securities
Jersey
$5.29M +$5.29M +377,258 New
Goldman Sachs
29
Goldman Sachs
New York
$5M +$3.34M +236,326 +201%
BCM
30
Bluefin Capital Management
New York
$5M +$5M +354,103 New
Invesco
31
Invesco
Georgia
$4.95M +$1.12M +79,112 +29%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.33M +$33.5K +2,371 +0.8%
CM
33
Caption Management
Oklahoma
$3.74M +$3.74M +265,000 New
BCM
34
Bridgeway Capital Management
Texas
$3.55M – – –
ECM
35
ExodusPoint Capital Management
New York
$3.55M +$2.64M +187,009 +292%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.4M +$2.99M +211,541 +727%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.29M -$686K -48,567 -17%
Ameriprise
38
Ameriprise
Minnesota
$2.98M -$338K -23,956 -10%
Wells Fargo
39
Wells Fargo
California
$2.91M -$1.11M -78,535 -28%
LCM
40
Legato Capital Management
California
$2.71M +$50.4K +3,570 +2%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M +$2.67M +189,000 New
CCM
42
CAAS Capital Management
New York
$2.6M +$2.6M +184,396 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.52M +$32.5K +2,300 +1%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.34M +$1.08M +76,836 +86%
CC
45
Clearline Capital
New York
$2.31M +$2.31M +163,474 New
FPA
46
First Pacific Advisors
California
$2.26M – – –
Bank of America
47
Bank of America
North Carolina
$2.12M +$1.2M +85,213 +131%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.96M +$20.7K +1,468 +1%
Morgan Stanley
49
Morgan Stanley
New York
$1.87M -$157K -11,136 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.54M +$198 +14 +0%
1
2
3 4 5