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Par Pacific Holdings
PARR

Overview Fund Activity

237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
75
Reduced
89
Closed
18
Calls
$28.9M
Puts
$10.9M
Net Calls
+$18M
Net Calls Change
+$4.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$36.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.8M
4
Morgan Stanley
Morgan Stanley
New York
$49.8M
5
BCM
Bridgeway Capital Management
Texas
$22.9M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$70.9M
2
Millennium Management
Millennium Management
New York
$33.9M
3
Deutsche Bank
Deutsche Bank
Germany
$1.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
$207M
5
Citadel Advisors
Citadel Advisors
Florida
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$944K +$944K +26,271 New
SO
127
STRS Ohio
Ohio
$905K -$244K -6,800 -21%
PP
128
PDT Partners
New York
$892K +$892K +24,811 New
DFCM
129
Dark Forest Capital Management
Puerto Rico
$881K +$881K +24,520 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$876K +$65.9K +1,834 +8%
ETC
131
Exchange Traded Concepts
Oklahoma
$856K -$218K -6,064 -20%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$856K +$856K +23,805 New
AB
133
Amalgamated Bank
New York
$815K -$25.9K -721 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$797K +$11.2K +313 +1%
ICM
135
Islay Capital Management
Texas
$793K +$793K +22,069 New
Franklin Resources
136
Franklin Resources
California
$788K -$216 -6 -0%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$744K -$42.6K -1,185 -5%
Victory Capital Management
138
Victory Capital Management
Texas
$743K +$24K +668 +3%
WAM
139
Wakefield Asset Management
Colorado
$743K +$743K +20,660 New
YIH
140
Y-Intercept (HK)
Hong Kong
$738K +$738K +20,541 New
HighTower Advisors
141
HighTower Advisors
Illinois
$727K +$440K +12,369 +153%
CANY
142
Caxton Associates (New York)
New York
$710K +$710K +19,768 New
CC
143
Corton Capital
Ontario, Canada
$692K +$43.8K +1,219 +7%
GC
144
Guggenheim Capital
Illinois
$662K +$662K +18,425 New
AIM
145
Aigen Investment Management
New York
$645K -$322K -8,947 -33%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$645K – – –
FC
147
FORA Capital
Florida
$615K +$615K +17,098 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$600K -$28.8K -800 -5%
ASRS
149
Arizona State Retirement System
Arizona
$593K +$11.1K +309 +2%
JF
150
Jump Financial
Illinois
$591K +$591K +16,454 New
4 5
6
7 8