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Par Pacific Holdings
PARR

Overview Fund Activity

134 hedge funds and large institutions have $951M invested in Par Pacific Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
55
Reduced
42
Closed
22
Calls
$30.1M
Puts
$1.93M
Net Calls
+$28.2M
Net Calls Change
+$4.31M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$21.9M
2
State Street
2
State Street
Massachusetts
$36.9M
3
LC
3
Littlejohn & Co
Connecticut
$22.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$62.2M
5
BlackRock
5
BlackRock
New York
$130M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.31M
3
MS
3
Maven Securities
Jersey
$480K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.61M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.27M +$1.11M +66,261 +22%
Goldman Sachs
27
Goldman Sachs
New York
$5.44M -$515K -30,642 -9%
BCM
28
Bluefin Capital Management
New York
$4.86M -$1.1M -65,222 -18%
YCM
29
Yaupon Capital Management
New York
$4.69M -$1.94M -115,176 -29%
BCM
30
Bridgeway Capital Management
Texas
$4.22M – – –
PI
31
PEAK6 Investments
Illinois
$3.66M +$2.58M +153,256 +238%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.61M -$3.98M -236,519 -52%
CM
33
Caption Management
Oklahoma
$3.57M -$891K -52,957 -20%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.31M -$8.89M -528,600 -73%
Morgan Stanley
35
Morgan Stanley
New York
$3.27M +$1.04M +61,823 +47%
Ameriprise
36
Ameriprise
Minnesota
$3.26M -$293K -17,416 -8%
LCM
37
Legato Capital Management
California
$3.22M -$9.59K -570 -0.3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.1M +$94.7K +5,632 +3%
CC
39
Clearline Capital
New York
$2.75M – – –
FPA
40
First Pacific Advisors
California
$2.7M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.53M -$1.38M -82,337 -35%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.32M -$467K -27,765 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.17M -$167K -9,908 -7%
Bank of America
44
Bank of America
North Carolina
$2.15M -$381K -22,619 -15%
Wells Fargo
45
Wells Fargo
California
$1.96M -$1.5M -89,151 -43%
GL
46
Governors Lane
New York
$1.82M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.69M -$113K -6,748 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.68M -$2.37M -141,016 -59%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.55M -$282K -16,753 -15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$146K +8,650 +11%
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