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Par Pacific Holdings
PARR

Overview Fund Activity

151 hedge funds and large institutions have $880M invested in Par Pacific Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
26
Increased
50
Reduced
55
Closed
16
Calls
$17.5M
Puts
$605K
Net Calls
+$16.9M
Net Calls Change
-$1.07M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M
3
SCM
3
Solas Capital Management
Connecticut
$9.89M
4
LC
4
Littlejohn & Co
Connecticut
$22.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.86M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$196M
2
PWAM
2
Park West Asset Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M
4
BCM
4
Bridgeway Capital Management
Texas
$2.44M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$572K -$33.4K -2,283 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$571K +$118K +7,175 +26%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K -$2.18K -132 -0.4%
TPSF
79
Texas Permanent School Fund
Texas
$546K -$12.1K -735 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$534K -$16.5K -1,000 -3%
CC
81
Corton Capital
Ontario, Canada
$495K +$495K +30,043 New
Deutsche Bank
82
Deutsche Bank
Germany
$488K -$18.4K -1,115 -4%
AIG
83
American International Group
New York
$450K -$14.5K -881 -3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$444K -$13.2K -800 -3%
EGM
85
Engineers Gate Manager
New York
$433K +$155K +9,367 +56%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$421K -$566K -34,318 -57%
SEI Investments
87
SEI Investments
Pennsylvania
$399K +$41.4K +2,515 +12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$383K +$15.8K +960 +4%
AB
89
Amalgamated Bank
New York
$382K -$15.2K -921 -4%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$379K +$379K +23,013 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$374K -$19.9K -1,250 -5%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$370K +$34.9K +2,118 +10%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$369K -$552K -33,450 -60%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$364K – – –
Man Group
95
Man Group
United Kingdom
$364K +$364K +22,100 New
CP
96
CenterBook Partners
Connecticut
$357K +$357K +21,624 New
OQS
97
Occudo Quantitative Strategies
Florida
$347K +$347K +21,015 New
TCM
98
Trilantic Capital Management
New York
$338K +$338K +20,483 New
BHCM
99
Boulder Hill Capital Management
New York
$318K +$318K +19,300 New
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$302K – – –
2 3
4
5 6