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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 %
UBS Group
51
UBS Group
Switzerland
$5.78M +$2.05M +56,316 +55%
Citigroup
52
Citigroup
New York
$5.72M +$2.78M +76,305 +94%
Norges Bank
53
Norges Bank
Norway
$5.71M -$4.19M -115,200 -42%
CC
54
Clearline Capital
New York
$5.65M – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$5.55M -$1.19M -32,675 -18%
AG
56
Algert Global
California
$5.5M +$3.4M +93,592 +163%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.18M +$1.29M +35,430 +33%
BHWA
58
Beacon Harbor Wealth Advisors
Virginia
$4.96M +$148K +4,080 +3%
TCM
59
Thomist Capital Management
Texas
$4.94M +$2.07M +56,513 +72%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$4.42M +$1.05M +28,797 +31%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.16M -$480K -13,200 -10%
BA
62
Bridgewater Associates
Connecticut
$4.03M -$1.22M -33,655 -23%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$3.8M +$1.2M +33,100 +46%
Jane Street
64
Jane Street
New York
$3.63M +$1.69M +46,574 +87%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M +$128K +3,522 +4%
PI
66
PEAK6 Investments
Illinois
$3.23M +$759K +20,871 +31%
TI
67
Trexquant Investment
Connecticut
$3.23M -$2.13M -58,489 -40%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$3.15M -$99.6K -2,738 -3%
FPA
69
First Pacific Advisors
California
$3.02M -$484K -13,314 -14%
GC
70
Globeflex Capital
California
$2.69M – – –
UBS AM
71
UBS AM
Illinois
$2.61M -$257K -7,064 -9%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.59M – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.49M -$1.11M -30,543 -31%
CS
74
Credit Suisse
Switzerland
$2.44M +$156K +4,298 +7%
Prudential Financial
75
Prudential Financial
New Jersey
$2.31M -$3.71M -102,025 -62%
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