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Par Pacific Holdings
PARR

Overview Fund Activity

151 hedge funds and large institutions have $880M invested in Par Pacific Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
26
Increased
50
Reduced
55
Closed
16
Calls
$17.5M
Puts
$605K
Net Calls
+$16.9M
Net Calls Change
-$1.07M

Top Buyers

1
Millennium Management
Millennium Management
New York
$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$54M
3
SCM
Solas Capital Management
Connecticut
$9.89M
4
LC
Littlejohn & Co
Connecticut
$22.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$2.86M

Top Sellers

1
CTC
Chai Trust Company
Illinois
$196M
2
PWAM
Park West Asset Management
California
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.8M
4
BCM
Bridgeway Capital Management
Texas
$2.44M
5
CSS
Cubist Systematic Strategies
Connecticut
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$14K +$10.8K +700 +333%
US Bancorp
127
US Bancorp
Minnesota
$13K -$12.2K -754 -48%
C
128
Covestor
United Kingdom
$10K +$10K +621 New
CG
129
Cutler Group
California
$9K -$20.1K -1,287 -69%
TWA
130
TCI Wealth Advisors
Arizona
$8K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$6K -$66.5K -3,758 -92%
Simplex Trading
132
Simplex Trading
Illinois
$6K +$6K +373 New
EWA
133
EverSource Wealth Advisors
Alabama
$6K +$6K +386 New
Osaic Holdings
134
Osaic Holdings
Arizona
$5K -$3.6K -200 -42%
QCG
135
Quadrant Capital Group
Ohio
$5K -$418 -24 -8%
S
136
SignatureFD
Georgia
$5K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$4K -$492 -31 -11%
LC
138
Lindbrook Capital
California
$4K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +244 New
VCM
140
Versant Capital Management
Arizona
$3K -$396 -28 -12%
PA
141
Parallel Advisors
California
$3K – – –
FPS
142
Fieldpoint Private Securities
Connecticut
$2K -$5.51K -358 -73%
TFO
143
Tarbox Family Office
California
$2K – – –
SFM
144
Signet Financial Management
New Jersey
$2K +$2K +99 New
STCOSD
145
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2K +143 New
ST
146
Sageworth Trust
Pennsylvania
$1K -$3.42K -147 -77%
GWS
147
Glassman Wealth Services
Virginia
$1K -$186 -11 -16%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385 +$2 +123 +0.5%
SWA
149
Sutton Wealth Advisors
Florida
$231 +$231 +14 New
BRCA
150
Birch Run Capital Advisors
Texas
– -$8.43M -536,402 Closed
3 4 5
6
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