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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $789M invested in Par Pacific Holdings in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+20
Holders Change %
+15.87%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
49
Reduced
31
Closed
14
Calls
$26.8M
Puts
$2.93M
Net Calls
+$23.9M
Net Calls Change
+$23.9M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.1M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$46.6M
3
MS
3
Maven Securities
Jersey
$5.29M
4
Millennium Management
4
Millennium Management
New York
$5.39M
5
BCM
5
Bluefin Capital Management
New York
$5M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$19K +$19K +1,326 New
BCA
127
Berman Capital Advisors
Georgia
$17K – – –
US Bancorp
128
US Bancorp
Minnesota
$15K +$2.91K +202 +24%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$14K – – –
CFB
130
Cullen/Frost Bankers
Texas
$14K – – –
FPS
131
Fieldpoint Private Securities
Connecticut
$11K – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$9K – – –
TWA
133
TCI Wealth Advisors
Arizona
$7K – – –
EVM
134
Eaton Vance Management
Massachusetts
$6K +$6K +445 New
S
135
SignatureFD
Georgia
$5K – – –
PFBT
136
Parkside Financial Bank & Trust
Missouri
$4K – – –
QCG
137
Quadrant Capital Group
Ohio
$4K – – –
LC
138
Lindbrook Capital
California
$3K – – –
PA
139
Parallel Advisors
California
$3K +$563 +37 +23%
TFO
140
Tarbox Family Office
California
$2K – – –
VCM
141
Versant Capital Management
Arizona
$1K – – –
GWS
142
Glassman Wealth Services
Virginia
$1K – – –
AssetMark Inc
143
AssetMark Inc
California
$1K – – –
CAL
144
Capital Analysts LLC
Pennsylvania
$1K +$1K +50 New
AIG
145
American International Group
New York
$376 -$4 -298 -1%
DIM
146
DC Investments Management
Virginia
– -$6.74M -481,969 Closed
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
– -$2.33M -166,822 Closed
Barclays
148
Barclays
United Kingdom
– -$1.24M -88,330 Closed
MSA
149
Mason Street Advisors
Wisconsin
– -$208K -14,895 Closed
TI
150
Trexquant Investment
Connecticut
– -$208K -14,892 Closed
3 4 5
6
7