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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$483K -$1.39M -38,235 -74%
AIM
152
Aigen Investment Management
New York
$478K -$175K -4,801 -27%
SOW
153
State of Wyoming
Wyoming
$473K +$139K +3,829 +42%
EF
154
Empirical Finance
Pennsylvania
$472K +$472K +12,972 New
ZCM
155
Ziegler Capital Management
Illinois
$470K -$59.4K -1,633 -11%
VanEck Associates
156
VanEck Associates
New York
$456K -$38.5K -1,057 -8%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$454K +$136K +3,730 +43%
Truist Financial
158
Truist Financial
North Carolina
$450K -$14.5K -399 -3%
PP
159
PDT Partners
New York
$448K -$454K -12,481 -50%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K -$929K -25,549 -68%
QC
161
Quadrature Capital
United Kingdom
$430K -$700K -19,247 -62%
GAM
162
Gotham Asset Management
New York
$428K -$138K -3,791 -24%
ET
163
Entropy Technologies
New York
$382K +$382K +10,508 New
ProShare Advisors
164
ProShare Advisors
Maryland
$378K +$70.9K +1,949 +23%
GCM
165
Graham Capital Management
Connecticut
$371K +$371K +10,190 New
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$367K +$6.37K +175 +2%
DTL
167
Dynamic Technology Lab
Singapore
$360K +$360K +9,875 New
MOACM
168
Mutual of America Capital Management
New York
$354K -$3.78K -104 -1%
CIP
169
Convergence Investment Partners
Florida
$334K +$334K +9,173 New
TRCT
170
Tower Research Capital (TRC)
New York
$325K +$262K +7,210 +419%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$320K -$5.64K -155 -2%
PMEF
172
Point72 Middle East FZE
United Arab Emirates
$317K -$277K -7,611 -47%
AA
173
ALPS Advisors
Colorado
$317K -$18K -496 -5%
NICM
174
Neo Ivy Capital Management
New York
$303K +$303K +8,330 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$301K +$11.5K +317 +4%
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