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Par Pacific Holdings
PARR

Overview Fund Activity

245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
39
Increased
87
Reduced
90
Closed
29
Calls
$19.5M
Puts
$9.66M
Net Calls
+$9.87M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$89.7M
2
HAI
Hennessy Advisors Inc
California
$26.1M
3
BlackRock
BlackRock
New York
$315M
4
Deutsche Bank
Deutsche Bank
Germany
$18.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$18M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
RCMNY
Rubric Capital Management (New York)
New York
$43.6M
3
FFL
Flat Footed LLC
Wyoming
$7.38M
4
PCM
Philosophy Capital Management
California
$0
5
Millennium Management
Millennium Management
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$916K +$29K +798 +3%
Victory Capital Management
127
Victory Capital Management
Texas
$904K +$152K +4,184 +20%
ETC
128
Exchange Traded Concepts
Oklahoma
$879K +$12.7K +348 +1%
WAM
129
Wakefield Asset Management
Colorado
$840K +$88.6K +2,436 +12%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$806K -$109 -3 -0%
AB
131
Amalgamated Bank
New York
$797K -$27.9K -766 -3%
RA
132
Royce & Associates
New York
$744K +$744K +20,451 New
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$736K -$16.9K -464 -2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$702K -$164K -4,502 -19%
AI
135
AXS Investments
New York
$695K +$695K +19,100 New
CC
136
Carlson Capital
Texas
$669K +$669K +18,400 New
B
137
Bailard
California
$666K +$295K +8,100 +79%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$652K – – –
US Bancorp
139
US Bancorp
Minnesota
$613K +$578K +15,880 +1,652%
EGM
140
Engineers Gate Manager
New York
$594K -$547K -15,028 -48%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$593K -$14.5K -400 -2%
ASRS
142
Arizona State Retirement System
Arizona
$590K -$10.6K -292 -2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$578K +$52.5K +1,418 +10%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$576K +$576K +15,835 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$574K – – –
SCM
146
Semanteon Capital Management
Massachusetts
$551K +$551K +15,157 New
Squarepoint
147
Squarepoint
New York
$526K +$116K +3,178 +28%
GCP
148
GSA Capital Partners
United Kingdom
$522K +$522K +14,344 New
OA
149
Oracle Alpha
Ontario, Canada
$496K +$496K +13,634 New
SS
150
Simplicity Solutions
Minnesota
$485K +$3.64K +100 +0.8%
4 5
6
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