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Par Pacific Holdings
PARR

Overview Fund Activity

245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
39
Increased
87
Reduced
90
Closed
29
Calls
$19.5M
Puts
$9.66M
Net Calls
+$9.87M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.7M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
BlackRock
3
BlackRock
New York
$315M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$18M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43.6M
3
FFL
3
Flat Footed LLC
Wyoming
$7.38M
4
PCM
4
Philosophy Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.21M 60,811 -2,666 -4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$2.21M 60,741 -7,653 -11%
PI
78
Putnam Investments
Massachusetts
$2.08M 57,130 -1,810 -3%
Comerica Bank
79
Comerica Bank
Texas
$2.03M 55,717 -7,416 -12%
SEC
80
Seven Eight Capital
New York
$1.91M 52,533 +52,533 New
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.91M 52,462 +49,612 +1,741%
MA
82
Mutual Advisors
Nebraska
$1.88M 51,777 -2,311 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.74M 47,837 -57,276 -54%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$1.73M 47,560 +39,263 +473%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$1.73M 47,433 +47,433 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$1.71M 46,945 -26,473 -36%
Canada Life
87
Canada Life
Manitoba, Canada
$1.69M 46,619 -3,287 -7%
TPSF
88
Texas Permanent School Fund
Texas
$1.67M 45,792 -1,922 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.66M 45,614 +2,118 +5%
PAPAIJV
90
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.64M 45,000 +45,000 New
Amundi
91
Amundi
France
$1.62M 47,417 +40,315 +568%
ACM
92
Aquatic Capital Management
Illinois
$1.58M 43,500 -27,100 -38%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.57M 43,173 – –
LTAS
94
Linden Thomas Advisory Services
North Carolina
$1.55M 42,505 -496 -1%
MAM
95
Martingale Asset Management
Massachusetts
$1.53M 41,951 +41,951 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.48M 40,675 -9,215 -18%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 39,370 -84 -0.2%
Wells Fargo
98
Wells Fargo
California
$1.33M 36,637 +2,026 +6%
QC
99
Quantedge Capital
Singapore
$1.29M 35,400 – –
SGI
100
Summit Global Investments
Utah
$1.28M 35,182 +7,791 +28%
2 3
4
5 6