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Par Pacific Holdings
PARR

Overview Fund Activity

245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
39
Increased
87
Reduced
90
Closed
29
Calls
$19.5M
Puts
$9.66M
Net Calls
+$9.87M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.7M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
BlackRock
3
BlackRock
New York
$315M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$18M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43.6M
3
FFL
3
Flat Footed LLC
Wyoming
$7.38M
4
PCM
4
Philosophy Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.2M +$66.8K +1,837 +0.3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.4M +$193K +5,295 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$18.5M +$17.1M +469,634 +1,177%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$18M +$16.2M +444,394 +863%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$16.3M -$908K -24,952 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$14.6M +$11.1M +306,194 +321%
YCM
32
Yaupon Capital Management
New York
$14.4M +$11.4M +313,663 +386%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$1.68M +46,064 +14%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13.9M +$1.27M +35,043 +10%
EF
35
Empowered Funds
Pennsylvania
$13.2M +$390K +10,731 +3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13M +$4.94M +135,730 +61%
Bank of America
37
Bank of America
North Carolina
$11.2M +$6.32M +173,769 +129%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.2M -$242K -6,667 -2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$10.9M +$1.41M +38,572 +15%
Ameriprise
40
Ameriprise
Minnesota
$10.3M +$525K +14,439 +5%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$9.13M +$9.13M +251,000 New
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$8.95M +$284K +7,800 +3%
Barclays
43
Barclays
United Kingdom
$7.57M +$6.42M +176,438 +556%
FFL
44
Flat Footed LLC
Wyoming
$7.38M -$26.7M -734,593 -78%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.54M +$607K +16,696 +10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.47M -$484K -13,304 -7%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$6.36M -$288K -7,920 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.27M -$467K -12,828 -7%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$6.12M -$632K -17,371 -9%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.81M -$75.9K -2,088 -1%
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