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Par Pacific Holdings
PARR

Overview Fund Activity

151 hedge funds and large institutions have $880M invested in Par Pacific Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
26
Increased
50
Reduced
55
Closed
16
Calls
$17.5M
Puts
$605K
Net Calls
+$16.9M
Net Calls Change
-$1.07M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M
3
SCM
3
Solas Capital Management
Connecticut
$9.89M
4
LC
4
Littlejohn & Co
Connecticut
$22.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.86M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$196M
2
PWAM
2
Park West Asset Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M
4
BCM
4
Bridgeway Capital Management
Texas
$2.44M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.17M +$321K +19,470 +38%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$44.4K -2,696 -4%
UBS AM
53
UBS AM
Illinois
$1.04M +$228K +13,820 +28%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$19.9K +1,205 +2%
CS
55
Credit Suisse
Switzerland
$1.01M +$65.9K +3,995 +7%
HF
56
HRT Financial
New York
$936K +$677K +41,073 +262%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$934K +$934K +56,636 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$932K -$47.9K -2,907 -5%
SO
59
STRS Ohio
Ohio
$903K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$885K +$275K +16,680 +45%
Group One Trading
61
Group One Trading
Illinois
$859K -$87.5K -5,311 -9%
GCP
62
GSA Capital Partners
United Kingdom
$859K +$859K +52,073 New
AG
63
Algert Global
California
$859K +$859K +52,100 New
Citigroup
64
Citigroup
New York
$836K +$49.8K +3,018 +6%
Prudential Financial
65
Prudential Financial
New Jersey
$787K +$6.26K +380 +0.8%
AC
66
AltraVue Capital
Washington
$771K -$121K -7,310 -14%
JF
67
Jump Financial
Illinois
$759K +$403K +24,400 +113%
SG Americas Securities
68
SG Americas Securities
New York
$735K -$16.3K -989 -2%
CSS
69
Cubist Systematic Strategies
Connecticut
$721K -$1.37M -82,909 -65%
UBS Group
70
UBS Group
Switzerland
$710K +$213K +12,884 +43%
YCM
71
Yousif Capital Management
Michigan
$679K +$679K +41,147 New
Canada Life
72
Canada Life
Manitoba, Canada
$664K +$3.11K +189 +0.5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$639K +$639K +38,747 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$586K -$140K -8,497 -19%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$578K -$231 -14 -0%
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