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Par Pacific Holdings
PARR

Overview Fund Activity

237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
75
Reduced
89
Closed
18
Calls
$28.9M
Puts
$10.9M
Net Calls
+$18M
Net Calls Change
+$4.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$50.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
BCM
5
Bridgeway Capital Management
Texas
$22.9M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$70.9M
2
Millennium Management
2
Millennium Management
New York
$33.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.28M 35,579 +3,053 +9%
QC
102
Quantedge Capital
Singapore
$1.27M 35,400 -54,000 -60%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.26M 34,980 -1,969 -5%
ZIM
104
Zacks Investment Management
Illinois
$1.25M 34,755 -1,938 -5%
Wells Fargo
105
Wells Fargo
California
$1.24M 34,611 -12,876 -27%
SG Americas Securities
106
SG Americas Securities
New York
$1.23M 34,145 +34,145 New
JCIA
107
Jackson Creek Investment Advisors
Colorado
$1.22M 33,945 +33,945 New
Barclays
108
Barclays
United Kingdom
$1.14M 31,726 -239,825 -88%
EGM
109
Engineers Gate Manager
New York
$1.13M 31,368 +31,368 New
QC
110
Quadrature Capital
United Kingdom
$1.12M 31,078 +5,817 +23%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.11M 30,991 +30,991 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.1M 30,560 +30,560 New
AIG
113
American International Group
New York
$1.09M 30,378 +640 +2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.06M 29,591 +3 +0%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.06M 29,584 -31,792 -52%
Group One Trading
116
Group One Trading
Illinois
$1.05M 29,194 +14,338 +97%
MIM
117
MetLife Investment Management
New Jersey
$1.05M 29,171 – –
CCIA
118
Campbell & Co Investment Adviser
Maryland
$1.03M 28,699 +10,917 +61%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.03M 28,600 -900 -3%
EI
120
EAM Investors
California
$1.01M 28,128 +28,128 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 28,120 +6,355 +29%
YCM
122
Yousif Capital Management
Michigan
$998K 27,764 -1,863 -6%
SIM
123
SummerHaven Investment Management
Connecticut
$984K 27,379 +27,379 New
SGI
124
Summit Global Investments
Utah
$984K 27,391 +691 +3%
II
125
Inspire Investing
Idaho
$959K 26,690 +26,690 New
3 4
5
6 7