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Par Pacific Holdings
PARR

Overview Fund Activity

245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
39
Increased
87
Reduced
90
Closed
29
Calls
$19.5M
Puts
$9.66M
Net Calls
+$9.87M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.7M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
BlackRock
3
BlackRock
New York
$315M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$18M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43.6M
3
FFL
3
Flat Footed LLC
Wyoming
$7.38M
4
PCM
4
Philosophy Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$1.26M -$8.51K -234 -0.7%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.25M +$119K +3,280 +11%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.24M -$27.5K -757 -2%
Group One Trading
104
Group One Trading
Illinois
$1.24M +$182K +4,995 +17%
Franklin Resources
105
Franklin Resources
California
$1.24M +$439K +12,071 +55%
JCIA
106
Jackson Creek Investment Advisors
Colorado
$1.24M +$146 +4 +0%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.23M -$65.4K -1,797 -5%
II
108
Inspire Investing
Idaho
$1.18M +$209K +5,749 +22%
CC
109
Corton Capital
Ontario, Canada
$1.13M +$434K +11,922 +62%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.11M – – –
YCM
111
Yousif Capital Management
Michigan
$1.11M +$98.6K +2,712 +10%
AIG
112
American International Group
New York
$1.09M -$10.1K -279 -0.9%
CANY
113
Caxton Associates (New York)
New York
$1.08M +$361K +9,925 +50%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.07M -$1.71K -47 -0.2%
MIM
115
MetLife Investment Management
New Jersey
$1.06M – – –
YIH
116
Y-Intercept (HK)
Hong Kong
$1.06M +$308K +8,472 +41%
ICM
117
Islay Capital Management
Texas
$1.03M +$230K +6,331 +29%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.01M -$29.1K -800 -3%
SIM
119
SummerHaven Investment Management
Connecticut
$1.01M +$11.8K +324 +1%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$17.4K -479 -2%
LPL Financial
121
LPL Financial
California
$1M +$773K +21,253 +338%
Axa
122
Axa
France
$997K +$553K +15,200 +125%
SG Americas Securities
123
SG Americas Securities
New York
$982K -$260K -7,155 -21%
VI
124
Versor Investments
New York
$943K +$700K +19,242 +288%
SO
125
STRS Ohio
Ohio
$916K – – –
3 4
5
6 7