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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 %
PMEF
151
Point72 Middle East FZE
United Arab Emirates
$587K +$587K +16,337 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$567K +$2.88K +80 +0.5%
GAM
153
Gotham Asset Management
New York
$559K -$581K -16,162 -51%
API
154
Advisor Partners II
California
$541K +$541K +15,040 New
ZCM
155
Ziegler Capital Management
Illinois
$523K +$126K +3,513 +32%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$488K -$6.19K -180 -1%
VanEck Associates
157
VanEck Associates
New York
$488K +$19.4K +541 +4%
SS
158
Simplicity Solutions
Minnesota
$475K +$43.5K +1,209 +10%
Truist Financial
159
Truist Financial
North Carolina
$459K -$92.5K -2,575 -17%
XT
160
XTX Topco
Cayman Islands
$446K +$174K +4,845 +64%
KCM
161
Kennedy Capital Management
Missouri
$440K +$10.3K +287 +2%
Axa
162
Axa
France
$438K -$82.7K -2,300 -16%
BC
163
Bridgefront Capital
Texas
$434K +$434K +12,080 New
VF
164
VitalStone Financial
Texas
$430K +$430K +13,067 New
Squarepoint
165
Squarepoint
New York
$406K +$406K +11,297 New
Man Group
166
Man Group
United Kingdom
$374K – – –
B
167
Bailard
California
$367K +$25.2K +700 +7%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$356K +$11K +306 +3%
MOACM
169
Mutual of America Capital Management
New York
$354K -$40.3K -1,122 -10%
Verition Fund Management
170
Verition Fund Management
Connecticut
$335K +$335K +9,328 New
AA
171
ALPS Advisors
Colorado
$331K -$82.8K -2,303 -20%
SOW
172
State of Wyoming
Wyoming
$330K -$68.1K -1,894 -17%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$322K +$322K +8,966 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$313K +$81.4K +2,262 +35%
ProShare Advisors
175
ProShare Advisors
Maryland
$303K -$7.94K -221 -3%
5 6
7
8 9