PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $832M invested in Par Pacific Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
41
Reduced
56
Closed
12
Calls
$18.4M
Puts
$436K
Net Calls
+$18M
Net Calls Change
-$10.2M

Top Buyers

1
OCM
Oaktree Capital Management
California
$34.7M
2
SCM
Solas Capital Management
Connecticut
$7.76M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.23M
4
Millennium Management
Millennium Management
New York
$10.7M
5
Citadel Advisors
Citadel Advisors
Florida
$2.18M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$6.85M
2
AC
AltraVue Capital
Washington
$849K
3
PWAM
Park West Asset Management
California
$3.05M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$8K – – –
PHK
127
Point72 Hong Kong
Hong Kong
$8K +$8K +485 New
S
128
SignatureFD
Georgia
$5K – – –
QCG
129
Quadrant Capital Group
Ohio
$5K +$531 +33 +12%
LC
130
Lindbrook Capital
California
$4K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$4K +$269 +19 +7%
VCM
132
Versant Capital Management
Arizona
$4K +$533 +32 +15%
PA
133
Parallel Advisors
California
$3K – – –
ST
134
Sageworth Trust
Pennsylvania
$3K – – –
MAM
135
Meeder Asset Management
Ohio
$3K +$86 +6 +3%
TFO
136
Tarbox Family Office
California
$2K – – –
GWS
137
Glassman Wealth Services
Virginia
$1K +$486 +34 +94%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K +$1K +37 New
IA
139
IFP Advisors
Florida
$1K +$1K +55 New
Walleye Capital
140
Walleye Capital
New York
$188 +$188 +11,969 New
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$3.61M -214,334 Closed
LCM
142
Legato Capital Management
California
– -$3.22M -191,439 Closed
Norges Bank
143
Norges Bank
Norway
– -$1.36M -80,700 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$869K -51,681 Closed
Macquarie Group
145
Macquarie Group
Australia
– -$621K -36,951 Closed
MS
146
Maven Securities
Jersey
– -$480K -29,179 Closed
Squarepoint
147
Squarepoint
New York
– -$437K -26,005 Closed
ProShare Advisors
148
ProShare Advisors
Maryland
– -$216K -12,818 Closed
IWA
149
IBEX Wealth Advisors
New Jersey
– -$212K -12,633 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– -$199K -11,800 Closed
3 4 5
6
7