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Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $832M invested in Par Pacific Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
41
Reduced
56
Closed
12
Calls
$18.4M
Puts
$436K
Net Calls
+$18M
Net Calls Change
-$10.2M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$34.7M
2
SCM
2
Solas Capital Management
Connecticut
$7.76M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.23M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.85M
2
AC
2
AltraVue Capital
Washington
$849K
3
PWAM
3
Park West Asset Management
California
$3.05M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$532K +$10.5K +671 +2%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$524K +$40.4K +2,575 +8%
Deutsche Bank
78
Deutsche Bank
Germany
$483K +$7.58K +482 +2%
UBS Group
79
UBS Group
Switzerland
$474K -$205K -13,033 -30%
AIG
80
American International Group
New York
$443K -$13.7K -873 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$435K -$3.46K -220 -0.8%
First Trust Advisors
82
First Trust Advisors
Illinois
$432K -$113K -7,213 -21%
Renaissance Technologies
83
Renaissance Technologies
New York
$409K -$2.68M -170,745 -87%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$407K -$4.17K -253 -1%
AB
85
Amalgamated Bank
New York
$379K +$28.9K +1,838 +8%
Two Sigma Investments
86
Two Sigma Investments
New York
$379K +$82.5K +5,250 +28%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$30.3K -1,926 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$350K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$347K +$31.4K +2,000 +10%
SEI Investments
90
SEI Investments
Pennsylvania
$341K +$341K +21,700 New
JF
91
Jump Financial
Illinois
$340K +$340K +21,600 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$319K -$15.1K -961 -5%
CHAM
93
Clear Harbor Asset Management
Connecticut
$316K -$112K -7,125 -26%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$288K – – –
Jane Street
95
Jane Street
New York
$285K +$41.4K +2,631 +17%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$282K +$27.6K +1,756 +11%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$274K +$274K +17,628 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$272K – – –
EGM
99
Engineers Gate Manager
New York
$265K +$265K +16,862 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$261K -$104K -6,600 -28%
2 3
4
5 6