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Par Pacific Holdings
PARR

Overview Fund Activity

134 hedge funds and large institutions have $951M invested in Par Pacific Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
55
Reduced
42
Closed
22
Calls
$30.1M
Puts
$1.93M
Net Calls
+$28.2M
Net Calls Change
+$4.31M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$21.9M
2
State Street
2
State Street
Massachusetts
$36.9M
3
LC
3
Littlejohn & Co
Connecticut
$22.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$62.2M
5
BlackRock
5
BlackRock
New York
$130M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.31M
3
MS
3
Maven Securities
Jersey
$480K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.61M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Lindbrook Capital
California
$4K – – –
PFBT
127
Parkside Financial Bank & Trust
Missouri
$4K +$182 +12 +5%
MAM
128
Meeder Asset Management
Ohio
$3K -$153K -10,400 -98%
PA
129
Parallel Advisors
California
$3K – – –
VCM
130
Versant Capital Management
Arizona
$3K +$2.35K +163 +362%
ST
131
Sageworth Trust
Pennsylvania
$3K +$3K +190 New
TFO
132
Tarbox Family Office
California
$2K – – –
GWS
133
Glassman Wealth Services
Virginia
$1K – – –
AIG
134
American International Group
New York
$488 +$40 +2,393 +9%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
– -$14.1M -1,000,000 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$3.55M -251,034 Closed
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.67M -189,000 Closed
CCM
138
CAAS Capital Management
New York
– -$2.6M -184,396 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$1.19M -84,144 Closed
California Public Employees Retirement System
140
California Public Employees Retirement System
California
– -$1.15M -81,400 Closed
HF
141
HRT Financial
New York
– -$1.07M -75,760 Closed
LCM
142
Laurion Capital Management
New York
– -$987K -69,891 Closed
BFM
143
Boothbay Fund Management
New York
– -$427K -30,223 Closed
PP
144
PDT Partners
New York
– -$356K -25,181 Closed
EGM
145
Engineers Gate Manager
New York
– -$183K -12,935 Closed
KBC Group
146
KBC Group
Belgium
– -$176K -12,530 Closed
Man Group
147
Man Group
United Kingdom
– -$152K -10,800 Closed
VF
148
Virtu Financial
New York
– -$142K -10,062 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$133K -9,441 Closed
CL
150
CSS LLC
Illinois
– -$99K -7,000 Closed
3 4 5
6
7