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Par Pacific Holdings
PARR

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+22
Holders Change %
+8.98%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
91
Reduced
94
Closed
30
Calls
$11M
Puts
$6.26M
Net Calls
+$4.77M
Net Calls Change
-$5.09M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.84M
4
TCM
4
Thomist Capital Management
Texas
$13.8M
5
American Century Companies
5
American Century Companies
Missouri
$46.7M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1K
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$1.39M +$472K +12,742 +51%
SGI
102
Summit Global Investments
Utah
$1.38M +$73.5K +1,983 +6%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.36M +$265K +7,148 +24%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.32M +$67.1K +1,812 +5%
QC
105
Quantedge Capital
Singapore
$1.31M – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.26M -$11.7K -315 -0.9%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$1.26M -$2.82K -76 -0.2%
Wells Fargo
108
Wells Fargo
California
$1.24M -$122K -3,291 -9%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.22M -$50K -1,348 -4%
ETC
110
Exchange Traded Concepts
Oklahoma
$1.22M +$322K +8,700 +36%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$1.19M +$988K +26,666 +483%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M -$8.11M -218,900 -87%
CANY
113
Caxton Associates (New York)
New York
$1.15M +$50.8K +1,372 +5%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$121K +3,272 +12%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.12M -$13.8M -371,469 -93%
AIG
116
American International Group
New York
$1.11M -$9.82K -265 -0.9%
MIM
117
MetLife Investment Management
New Jersey
$1.08M – – –
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.08M -$1.18M -31,718 -52%
ET
119
Entropy Technologies
New York
$1.06M +$672K +18,143 +173%
YIH
120
Y-Intercept (HK)
Hong Kong
$1.05M -$20.5K -554 -2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$557K -15,022 -35%
SIM
122
SummerHaven Investment Management
Connecticut
$1.04M +$10K +271 +1%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.03M -$748K -20,178 -42%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.02M -$7.41K -200 -0.7%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$978K +$978K +26,459 New
3 4
5
6 7