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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 Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$5.29M +$5.29M +147,319 New
BA
52
Bridgewater Associates
Connecticut
$5.19M +$5.19M +144,489 New
Bank of America
53
Bank of America
North Carolina
$4.85M -$3.01M -83,852 -38%
BHWA
54
Beacon Harbor Wealth Advisors
Virginia
$4.75M +$4.75M +132,181 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.58M +$68.3K +1,900 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.85M +$1.44M +40,140 +60%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.78M -$6.55M -182,281 -63%
UBS Group
58
UBS Group
Switzerland
$3.69M -$1.67M -46,345 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.64M +$1.87M +51,900 +105%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.56M -$43.1K -1,199 -1%
FPA
61
First Pacific Advisors
California
$3.46M -$1.89M -52,708 -35%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.43M -$33.5K -933 -1%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$3.34M -$1.43M -39,851 -30%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$25.2K -700 -0.8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.28M -$3.83M -106,687 -54%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$3.21M -$123K -3,426 -4%
YCM
67
Yaupon Capital Management
New York
$2.92M +$2.92M +81,211 New
Citigroup
68
Citigroup
New York
$2.91M -$1.68M -46,812 -37%
UBS AM
69
UBS AM
Illinois
$2.83M +$650K +18,088 +30%
TCM
70
Thomist Capital Management
Texas
$2.82M -$710K -19,746 -20%
CCM
71
Cinctive Capital Management
New York
$2.78M +$2.78M +77,389 New
GC
72
Globeflex Capital
California
$2.66M +$2.03M +56,422 +323%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$2.64M -$164K -4,568 -6%
VRS
74
Virginia Retirement Systems
Virginia
$2.57M -$151K -4,200 -6%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$2.56M +71,342 New
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