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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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$298K +$13.9K +388 +5%
MM
177
MQS Management
New York
$297K +$297K +8,272 New
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$286K +$286K +7,961 New
WMSA
179
Weiss Multi-Strategy Advisers
New York
$281K +$281K +7,815 New
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$271K -$45.7K -1,340 -14%
SWM
181
Spire Wealth Management
Virginia
$267K +$10.3K +286 +4%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$266K +$266K +7,397 New
CMF
183
Counterpoint Mutual Funds
California
$261K +$79.2K +2,205 +44%
NA
184
NewEdge Advisors
Louisiana
$245K +$171K +4,746 +230%
VI
185
Versor Investments
New York
$240K -$479K -13,314 -67%
Mariner
186
Mariner
Kansas
$236K +$236K +6,562 New
CC
187
Centiva Capital
New York
$235K -$384K -10,680 -62%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$235K +$235K +6,535 New
Amundi
189
Amundi
France
$230K -$7.47K -231 -3%
LPL Financial
190
LPL Financial
California
$226K +$226K +6,297 New
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$214K +$214K +5,949 New
RFG
192
Range Financial Group
Oregon
$213K +$213K +5,916 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$212K -$20.2K -562 -9%
AIP
194
Ameritas Investment Partners
Nebraska
$197K +$33.4K +928 +20%
VI
195
Vestcor Inc
New Brunswick, Canada
$164K +$164K +4,550 New
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$130K -$58.9K -1,638 -31%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$114K +$5.68K +158 +5%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$102K -$6.4M -177,946 -98%
UFF
199
USA Financial Formulas
Michigan
$101K – – –
CWA
200
Carolina Wealth Advisors
South Carolina
$93.8K +$93.8K +2,611 New
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8
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