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Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $832M invested in Par Pacific Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
41
Reduced
56
Closed
12
Calls
$18.4M
Puts
$436K
Net Calls
+$18M
Net Calls Change
-$10.2M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$34.7M
2
SCM
2
Solas Capital Management
Connecticut
$7.76M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.23M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.85M
2
AC
2
AltraVue Capital
Washington
$849K
3
PWAM
3
Park West Asset Management
California
$3.05M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.09M -$3.15M -200,672 -38%
Goldman Sachs
27
Goldman Sachs
New York
$4.05M -$1.04M -66,038 -20%
BCM
28
Bridgeway Capital Management
Texas
$3.95M – – –
Ameriprise
29
Ameriprise
Minnesota
$3.88M +$837K +53,249 +27%
PWAM
30
Park West Asset Management
California
$3.05M -$5.57M -354,141 -65%
Morgan Stanley
31
Morgan Stanley
New York
$2.88M -$178K -11,338 -6%
BCM
32
Bluefin Capital Management
New York
$2.61M -$1.93M -122,990 -43%
FPA
33
First Pacific Advisors
California
$2.52M – – –
CC
34
Clearline Capital
New York
$2.37M -$199K -12,653 -8%
Citadel Advisors
35
Citadel Advisors
Florida
$2.18M +$1.55M +98,842 +249%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.01M -$166K -10,527 -8%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.99M +$1.1M +69,798 +123%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.79M -$235K -14,947 -12%
Bank of America
39
Bank of America
North Carolina
$1.76M -$241K -15,322 -12%
YCM
40
Yaupon Capital Management
New York
$1.73M -$2.65M -168,551 -60%
GL
41
Governors Lane
New York
$1.7M – – –
CM
42
Caption Management
Oklahoma
$1.65M -$1.69M -107,212 -51%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.63M +$181K +11,519 +12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.57M +$164K +10,400 +12%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.54M -$46.8K -2,979 -3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.31M +$1.31M +83,039 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.1M +$1.1M +69,785 New
PI
50
PEAK6 Investments
Illinois
$1.09M -$2.33M -148,534 -68%
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