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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$500K -$41.6K -2,953 -8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$473K +$579 +41 +0.1%
Wolverine Trading
78
Wolverine Trading
Illinois
$471K +$471K +33,328 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$464K -$3.99K -282 -0.9%
UBS AM
80
UBS AM
Illinois
$443K -$114K -8,070 -20%
Deutsche Bank
81
Deutsche Bank
Germany
$442K -$26.2K -1,858 -6%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K -$1.71K -121 -0.4%
BFM
83
Boothbay Fund Management
New York
$427K +$427K +30,223 New
TPSF
84
Texas Permanent School Fund
Texas
$422K -$31.3K -2,214 -7%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$381K -$56.9K -4,040 -13%
Citigroup
86
Citigroup
New York
$375K +$130K +9,212 +53%
PP
87
PDT Partners
New York
$356K +$356K +25,181 New
Squarepoint
88
Squarepoint
New York
$344K -$262K -18,577 -43%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$25.5K -1,811 -8%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$309K -$3K -196 -1%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$306K +$15.5K +1,100 +5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$297K +$78.2K +5,536 +36%
CHAM
93
Clear Harbor Asset Management
Connecticut
$289K +$289K +20,500 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$264K – – –
First Trust Advisors
95
First Trust Advisors
Illinois
$263K +$263K +18,602 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$260K +$12.6K +895 +5%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$258K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$257K -$2.82K -200 -1%
SO
99
STRS Ohio
Ohio
$238K – – –
MIM
100
MetLife Investment Management
New Jersey
$230K – – –
2 3
4
5 6