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Par Pacific Holdings
PARR

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
+22
Holders Change %
+8.98%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
91
Reduced
94
Closed
30
Calls
$11M
Puts
$6.26M
Net Calls
+$4.77M
Net Calls Change
-$5.09M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.84M
4
TCM
4
Thomist Capital Management
Texas
$13.8M
5
American Century Companies
5
American Century Companies
Missouri
$46.7M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1K
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.64M – – –
GC
77
Globeflex Capital
California
$2.53M -$212K -5,731 -8%
CS
78
Credit Suisse
Switzerland
$2.52M +$26.7K +721 +1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.44M -$102K -2,748 -4%
UBS AM
80
UBS AM
Illinois
$2.44M -$223K -6,027 -8%
TC
81
TwinBeech Capital
New York
$2.38M +$2.38M +64,145 New
QT
82
Quantbot Technologies
New York
$2.16M +$2.16M +58,175 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$132K -3,550 -6%
HCA
84
Harbor Capital Advisors
Illinois
$1.96M +$1.96M +52,838 New
MA
85
Mutual Advisors
Nebraska
$1.92M +$1.08K +29 +0.1%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.86M +$96K +2,589 +5%
Canada Life
87
Canada Life
Manitoba, Canada
$1.82M +$93.2K +2,518 +5%
TPSF
88
Texas Permanent School Fund
Texas
$1.8M +$108K +2,921 +6%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.76M +$71.7K +1,935 +4%
ZIM
90
Zacks Investment Management
Illinois
$1.65M +$373K +10,058 +29%
LTAS
91
Linden Thomas Advisory Services
North Carolina
$1.6M +$25.3K +684 +2%
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$1.58M -$174K -4,702 -10%
ACM
93
Aquatic Capital Management
Illinois
$1.55M -$59.3K -1,600 -4%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.52M +$1.52M +40,966 New
LPL Financial
95
LPL Financial
California
$1.49M +$474K +12,777 +46%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.49M -$247K -6,654 -14%
MAM
97
Martingale Asset Management
Massachusetts
$1.49M -$63.3K -1,707 -4%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$1.49M +$898K +24,228 +153%
SSA
99
Schonfeld Strategic Advisors
New York
$1.46M +$1.46M +39,300 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$57.7K -1,556 -4%
2 3
4
5 6