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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $789M invested in Par Pacific Holdings in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+20
Holders Change %
+15.87%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
49
Reduced
31
Closed
14
Calls
$26.8M
Puts
$2.93M
Net Calls
+$23.9M
Net Calls Change
+$23.9M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$46.6M
3
MS
3
Maven Securities
Jersey
$5.29M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
BCM
5
Bluefin Capital Management
New York
$5M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$229K +$4.24K +300 +2%
Jane Street
102
Jane Street
New York
$212K +$212K +14,979 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$201K +$12.1K +855 +6%
CG
104
Cutler Group
California
$201K +$201K +14,300 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$195K +$81.7K +5,762 +72%
EGM
106
Engineers Gate Manager
New York
$183K +$183K +12,935 New
KBC Group
107
KBC Group
Belgium
$176K +$176K +12,530 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$168K +$168K +11,872 New
ASRS
111
Arizona State Retirement System
Arizona
$166K +$789 +56 +0.5%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$165K +$2.11K +150 +1%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$162K +$18.9K +1,338 +13%
H
114
Hexavest
Quebec, Canada
$158K – – –
Man Group
115
Man Group
United Kingdom
$152K +$152K +10,800 New
MAM
116
Meeder Asset Management
Ohio
$150K +$149K +10,557 +22,462%
VF
117
Virtu Financial
New York
$142K +$142K +10,062 New
SG Americas Securities
118
SG Americas Securities
New York
$133K -$198K -14,088 -60%
PCM
119
Pinz Capital Management
New York
$106K +$106K +7,500 New
CL
120
CSS LLC
Illinois
$99K +$99K +7,000 New
Simplex Trading
121
Simplex Trading
Illinois
$93K +$93K +6,596 New
MOACM
122
Mutual of America Capital Management
New York
$75K +$4.72K +336 +7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$56K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$44K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$37K -$97.9K -6,917 -73%
3 4
5
6 7