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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.

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 %
AG
51
Algert Global
California
$5.96M +$358K +9,659 +6%
BA
52
Bridgewater Associates
Connecticut
$5.91M +$1.8M +48,609 +44%
CC
53
Clearline Capital
New York
$5.76M – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$5.76M -$158K -4,261 -3%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$5.54M +$1.68M +45,200 +43%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.32M +$4.74M +127,618 +817%
Bank of America
57
Bank of America
North Carolina
$5.21M -$6.23M -168,157 -54%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.92M -$361K -9,750 -7%
Citigroup
59
Citigroup
New York
$4.46M -$1.37M -36,926 -23%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.35M -$1.31M -35,271 -23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.2M -$29.6K -800 -0.7%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$3.99M +$3.99M +107,588 New
SG Americas Securities
63
SG Americas Securities
New York
$3.74M +$2.74M +73,863 +274%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M +$77.1K +2,081 +2%
EGM
65
Engineers Gate Manager
New York
$3.55M +$2.94M +79,339 +486%
Franklin Resources
66
Franklin Resources
California
$3.46M +$2.2M +59,303 +174%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$3.21M -$7.15K -193 -0.2%
DTL
68
Dynamic Technology Lab
Singapore
$3.2M +$2.84M +76,555 +775%
Walleye Capital
69
Walleye Capital
New York
$3.14M +$3.14M +84,803 New
Man Group
70
Man Group
United Kingdom
$3.14M +$3.14M +84,777 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$2.89M -$1.62M -43,739 -36%
Prudential Financial
72
Prudential Financial
New Jersey
$2.75M +$391K +10,550 +17%
PP
73
PDT Partners
New York
$2.72M +$2.27M +61,148 +496%
SEC
74
Seven Eight Capital
New York
$2.68M +$730K +19,691 +37%
FPA
75
First Pacific Advisors
California
$2.66M -$412K -11,106 -13%
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