PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

134 hedge funds and large institutions have $951M invested in Par Pacific Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
55
Reduced
42
Closed
22
Calls
$30.1M
Puts
$1.93M
Net Calls
+$28.2M
Net Calls Change
+$4.31M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$21.9M
2
State Street
2
State Street
Massachusetts
$36.9M
3
LC
3
Littlejohn & Co
Connecticut
$22.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$62.2M
5
BlackRock
5
BlackRock
New York
$130M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.31M
3
MS
3
Maven Securities
Jersey
$480K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.61M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$558K 33,189 +3,330 +11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$518K 30,814 +3,763 +14%
Deutsche Bank
78
Deutsche Bank
Germany
$508K 30,230 -1,062 -3%
Wolverine Trading
79
Wolverine Trading
Illinois
$502K 31,378 -1,950 -6%
MS
80
Maven Securities
Jersey
$480K 29,179 -348,079 -92%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$470K 27,916 -5,606 -17%
CHAM
82
Clear Harbor Asset Management
Connecticut
$458K 27,209 +6,709 +33%
Squarepoint
83
Squarepoint
New York
$437K 26,005 +1,639 +7%
PAM
84
Panagora Asset Management
Massachusetts
$432K 25,677 +25,677 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K 25,256 -32,980 -57%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K 25,180 +2,992 +13%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$422K 24,954 +4,761 +24%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$422K 25,100 +25,100 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$390K 23,200 +1,500 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$374K 22,261 +3,541 +19%
AB
91
Amalgamated Bank
New York
$374K 22,265 +22,265 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$358K 21,283 +9,824 +86%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$338K 20,100 +1,900 +10%
Two Sigma Investments
94
Two Sigma Investments
New York
$317K 18,874 +18,874 New
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$308K 18,302 – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$291K 17,294 -1,142 -6%
MIM
97
MetLife Investment Management
New Jersey
$274K 16,282 – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$272K 16,187 – –
Jane Street
99
Jane Street
New York
$261K 15,488 +509 +3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$261K 15,509 -5,504 -26%
2 3
4
5 6