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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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$662K -$77.2K -2,632 -10%
AB
152
Amalgamated Bank
New York
$658K -$154K -4,147 -19%
MSRPS
153
Maryland State Retirement & Pension System
Maryland
$653K -$5.63K -173 -0.9%
FRM
154
Fox Run Management
Connecticut
$627K +$627K +16,913 New
OAC
155
OMERS Administration Corp
Ontario, Canada
$611K +$611K +16,500 New
VanEck Associates
156
VanEck Associates
New York
$603K +$139K +3,738 +30%
SEI Investments
157
SEI Investments
Pennsylvania
$601K +$110K +2,958 +22%
GCP
158
GSA Capital Partners
United Kingdom
$591K +$59.1K +1,594 +11%
Amundi
159
Amundi
France
$587K -$887K -28,538 -60%
Group One Trading
160
Group One Trading
Illinois
$586K -$681K -18,384 -54%
ASRS
161
Arizona State Retirement System
Arizona
$585K -$15.7K -423 -3%
CIP
162
Convergence Investment Partners
Florida
$579K +$239K +6,454 +70%
US Bancorp
163
US Bancorp
Minnesota
$578K -$46K -1,240 -7%
VI
164
Versor Investments
New York
$577K -$384K -10,363 -40%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$552K -$51.9K -1,400 -9%
WG
166
Winton Group
United Kingdom
$551K +$551K +14,864 New
ZCM
167
Ziegler Capital Management
Illinois
$531K +$52.3K +1,410 +11%
OLA
168
Oliver Luxxe Assets
New Jersey
$530K +$530K +14,302 New
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$513K +$52K +1,780 +11%
PFMU
170
Privium Fund Management (UK)
United Kingdom
$509K +$509K +13,641 New
PCM
171
Prelude Capital Management
New York
$502K +$502K +13,536 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$494K +$33.1K +892 +7%
SW
173
Simplicity Wealth
New Jersey
$492K +$492K +13,272 New
MM
174
MQS Management
New York
$490K +$490K +13,217 New
EF
175
Empirical Finance
Pennsylvania
$481K – – –
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7
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