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Par Pacific Holdings
PARR

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+22
Holders Change %
+8.98%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
91
Reduced
94
Closed
30
Calls
$11M
Puts
$6.26M
Net Calls
+$4.77M
Net Calls Change
-$5.09M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.84M
4
TCM
4
Thomist Capital Management
Texas
$13.8M
5
American Century Companies
5
American Century Companies
Missouri
$46.7M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1K
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.2M -$442K -11,936 -2%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$20.8M +$2.38M +64,235 +13%
YCM
28
Yaupon Capital Management
New York
$19.3M +$4.66M +125,747 +32%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$19.1M -$3.53M -95,186 -16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$19M -$765K -20,638 -4%
UBS Group
31
UBS Group
Switzerland
$14.5M +$8.57M +231,273 +145%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$52.3K -1,410 -0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14.1M -$10.8K -292 -0.1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.8M +$586K +15,814 +4%
TCM
35
Thomist Capital Management
Texas
$13.8M +$8.81M +237,844 +176%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$13.3M +$2.28M +61,634 +21%
Deutsche Bank
37
Deutsche Bank
Germany
$12.7M -$6.2M -167,415 -33%
Norges Bank
38
Norges Bank
Norway
$12.1M +$6.23M +168,200 +107%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12M +$5.34M +143,965 +80%
Barclays
40
Barclays
United Kingdom
$11.7M +$3.96M +106,830 +51%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M +$62K +1,673 +0.5%
Ameriprise
42
Ameriprise
Minnesota
$9.9M -$554K -14,945 -5%
CSS
43
Cubist Systematic Strategies
Connecticut
$9.84M +$9.84M +265,428 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$8.7M -$415K -11,200 -5%
EF
45
Empowered Funds
Pennsylvania
$8.25M -$5.16M -139,317 -39%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.59M +$1.36M +36,604 +22%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7.58M +$982K +26,485 +15%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.45M -$32K -864 -0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.36M -$29.9K -806 -0.5%
Jane Street
50
Jane Street
New York
$6.28M +$2.58M +69,592 +70%
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