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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 %
MIM
101
MetLife Investment Management
New Jersey
$256K – – –
HF
102
HRT Financial
New York
$246K +$246K +15,692 New
TI
103
Trexquant Investment
Connecticut
$217K +$217K +13,830 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$19.3K +1,226 +10%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$203K -$21.6K -1,372 -10%
ASRS
106
Arizona State Retirement System
Arizona
$193K +$20.3K +1,291 +12%
DTL
107
Dynamic Technology Lab
Singapore
$184K +$184K +11,706 New
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$173K – – –
Wolverine Trading
109
Wolverine Trading
Illinois
$163K -$326K -20,908 -67%
PAM
110
Panagora Asset Management
Massachusetts
$159K -$245K -15,568 -61%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$152K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$120K -$103K -6,522 -46%
MOACM
113
Mutual of America Capital Management
New York
$96K -$3.59K -228 -4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$305K -19,459 -77%
TRCT
115
Tower Research Capital (TRC)
New York
$64K -$171K -10,940 -73%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$62K – – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$57K +$4.19K +268 +8%
AIP
118
Ameritas Investment Partners
Nebraska
$49K – – –
CG
119
Cutler Group
California
$29K -$72.4K -4,651 -71%
QT
120
Quantbot Technologies
New York
$25K +$25K +1,600 New
US Bancorp
121
US Bancorp
Minnesota
$24K -$32.9K -2,135 -58%
BCA
122
Berman Capital Advisors
Georgia
$22K +$3.12K +200 +17%
CFB
123
Cullen/Frost Bankers
Texas
$16K – – –
FPS
124
Fieldpoint Private Securities
Connecticut
$8K -$3.39K -207 -30%
Osaic Holdings
125
Osaic Holdings
Arizona
$8K -$234 -14 -3%
3 4
5
6 7