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Par Pacific Holdings
PARR

Overview Fund Activity

237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
75
Reduced
89
Closed
18
Calls
$28.9M
Puts
$10.9M
Net Calls
+$18M
Net Calls Change
+$4.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$50.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
BCM
5
Bridgeway Capital Management
Texas
$22.9M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$70.9M
2
Millennium Management
2
Millennium Management
New York
$33.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$21.8M 607,808 -939 -0.2%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$20.5M 570,071 +236,908 +71%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$19M 529,174 -9,986 -2%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$17M 472,999 +37,859 +9%
PCM
30
Philosophy Capital Management
California
$15.6M 433,625 -70,000 -14%
EF
31
Empowered Funds
Pennsylvania
$12.6M 351,064 +224,817 +178%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.4M 345,828 -57,784 -14%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M 337,440 -30,238 -8%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.3M 314,933 -12,920 -4%
Norges Bank
35
Norges Bank
Norway
$9.78M 272,200 +115,200 +73%
Ameriprise
36
Ameriprise
Minnesota
$9.62M 267,588 +24,392 +10%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$9.36M 258,976 +28,023 +12%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$8.56M 238,280 -96,980 -29%
Allianz Asset Management
39
Allianz Asset Management
Germany
$7.96M 221,525 +260 +0.1%
CSS
40
Cubist Systematic Strategies
Connecticut
$7.1M 197,659 +197,510 +132,557%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.88M 191,328 +84,046 +78%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.67M 185,624 +25,514 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$6.66M 185,240 +84,721 +84%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.66M 185,175 +2,817 +2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$6.57M 182,866 -2,325 -1%
HF
46
HRT Financial
New York
$6.54M 182,092 +182,092 New
Prudential Financial
47
Prudential Financial
New Jersey
$5.95M 165,626 -42,700 -20%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.86M 163,169 -58,514 -26%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.81M 161,765 -2,334 -1%
CC
50
Clearline Capital
New York
$5.59M 155,458 -18,000 -10%
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