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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 %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$299K +$8.62K +523 +3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$293K +$7.61K +461 +3%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$283K -$13.2K -800 -4%
Renaissance Technologies
104
Renaissance Technologies
New York
$274K -$156K -9,442 -36%
MIM
105
MetLife Investment Management
New Jersey
$268K – – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$265K -$8.23K -500 -3%
CHAM
107
Clear Harbor Asset Management
Connecticut
$214K -$118K -7,125 -35%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$212K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$14.2K -861 -6%
ASRS
110
Arizona State Retirement System
Arizona
$200K -$2.25K -137 -1%
Wolverine Trading
111
Wolverine Trading
Illinois
$198K +$31.6K +1,992 +19%
DU
112
Delphia (USA)
Ontario, Canada
$192K +$192K +11,670 New
ProShare Advisors
113
ProShare Advisors
Maryland
$186K +$186K +11,206 New
MC
114
Manteio Capital
New Jersey
$166K +$166K +10,056 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$165K +$165K +10,038 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$157K +$92.2K +5,586 +142%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$110K -$16K -969 -13%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$9.97K +602 +10%
MOACM
120
Mutual of America Capital Management
New York
$103K +$2.41K +146 +2%
EVM
121
Eaton Vance Management
Massachusetts
$94K -$6.3K -381 -6%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$56K -$4.44K -268 -7%
AIP
123
Ameritas Investment Partners
Nebraska
$51K – – –
CFB
124
Cullen/Frost Bankers
Texas
$16K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$16K +$16K +1,100 New
3 4
5
6 7