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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $789M invested in Par Pacific Holdings in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
+20
Holders Change %
+15.87%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
49
Reduced
31
Closed
14
Calls
$26.8M
Puts
$2.93M
Net Calls
+$23.9M
Net Calls Change
+$23.9M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$46.6M
3
MS
3
Maven Securities
Jersey
$5.29M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
BCM
5
Bluefin Capital Management
New York
$5M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
51
Governors Lane
New York
$1.53M +$1.53M +108,100 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.52M -$9.63K -682 -0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.51M +$212K +15,000 +16%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$26.8K -1,900 -2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.19M +$673K +47,690 +131%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$84.7K -6,000 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.15M -$107K -7,600 -9%
HF
58
HRT Financial
New York
$1.07M +$1.07M +75,760 New
LCM
59
Laurion Capital Management
New York
$987K +$987K +69,891 New
CS
60
Credit Suisse
Switzerland
$986K -$249K -17,614 -20%
GCP
61
GSA Capital Partners
United Kingdom
$947K +$947K +67,093 New
PI
62
PEAK6 Investments
Illinois
$910K +$910K +64,455 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$854K +$847 +60 +0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$852K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$822K +$6.56K +465 +0.8%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$788K – – –
American Century Companies
67
American Century Companies
Missouri
$747K +$158K +11,162 +27%
Citadel Advisors
68
Citadel Advisors
Florida
$698K +$698K +49,412 New
Prudential Financial
69
Prudential Financial
New Jersey
$632K +$7.91K +560 +1%
Group One Trading
70
Group One Trading
Illinois
$597K +$597K +42,257 New
Comerica Bank
71
Comerica Bank
Texas
$574K -$26.2K -1,846 -4%
UBS Group
72
UBS Group
Switzerland
$537K -$75.1K -5,315 -12%
Macquarie Group
73
Macquarie Group
Australia
$534K +$534K +37,768 New
CSS
74
Cubist Systematic Strategies
Connecticut
$530K +$223K +15,789 +72%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$519K +$519K +11,000 New
1 2
3
4 5