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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.

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

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$196M
2
PWAM
2
Park West Asset Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M
4
BCM
4
Bridgeway Capital Management
Texas
$2.44M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
151
Park West Asset Management
California
– -$3.05M -194,213 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$878K -55,878 Closed
American Century Companies
153
American Century Companies
Missouri
– -$620K -39,409 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
– -$604K -38,400 Closed
ECM
155
ExodusPoint Capital Management
New York
– -$586K -37,272 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$379K -24,124 Closed
Jane Street
157
Jane Street
New York
– -$285K -18,119 Closed
TI
158
Trexquant Investment
Connecticut
– -$217K -13,830 Closed
Walleye Capital
159
Walleye Capital
New York
– -$188 -11,969 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$184K -11,706 Closed
HIIFS
161
Harel Insurance Investments & Financial Services
Israel
– -$173K -11,000 Closed
PAM
162
Panagora Asset Management
Massachusetts
– -$159K -10,109 Closed
QT
163
Quantbot Technologies
New York
– -$25K -1,600 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$8K -485 Closed
IA
165
IFP Advisors
Florida
– -$1K -55 Closed
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