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Par Pacific Holdings
PARR

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+22
Holders Change %
+8.98%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
91
Reduced
94
Closed
30
Calls
$11M
Puts
$6.26M
Net Calls
+$4.77M
Net Calls Change
-$5.09M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.84M
4
TCM
4
Thomist Capital Management
Texas
$13.8M
5
American Century Companies
5
American Century Companies
Missouri
$46.7M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1K
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$973K +$973K +26,249 New
ICM
127
Islay Capital Management
Texas
$958K -$94.2K -2,542 -9%
CC
128
Centiva Capital
New York
$949K +$949K +25,612 New
YCM
129
Yousif Capital Management
Michigan
$928K -$201K -5,430 -18%
RA
130
Royce & Associates
New York
$928K +$170K +4,583 +22%
HighTower Advisors
131
HighTower Advisors
Illinois
$916K +$657K +17,635 +254%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$913K -$594K -16,040 -39%
Comerica Bank
133
Comerica Bank
Texas
$866K -$1.2M -32,338 -58%
WAM
134
Wakefield Asset Management
Colorado
$862K +$5.67K +153 +0.7%
CC
135
Corton Capital
Ontario, Canada
$841K -$315K -8,494 -27%
SO
136
STRS Ohio
Ohio
$833K -$100K -2,700 -11%
CP
137
CenterBook Partners
Connecticut
$782K +$782K +21,089 New
Wolverine Trading
138
Wolverine Trading
Illinois
$778K +$778K +20,987 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$750K +$34.4K +929 +5%
GC
140
Guggenheim Capital
Illinois
$737K +$737K +19,890 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$714K +$714K +19,264 New
HT
142
HAP Trading
New York
$696K +$696K +18,768 New
CMF
143
Counterpoint Mutual Funds
California
$690K +$402K +10,846 +139%
MFS
144
Mirabella Financial Services
United Kingdom
$680K +$680K +18,352 New
QC
145
Quadrature Capital
United Kingdom
$679K +$241K +6,526 +55%
B
146
Bailard
California
$678K – – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$678K -$144K -3,879 -18%
GCM
148
Graham Capital Management
Connecticut
$673K +$295K +7,970 +78%
NRD
149
Nebula Research & Development
New York
$673K +$673K +18,154 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$664K – – –
4 5
6
7 8