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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 %
CMF
176
Counterpoint Mutual Funds
California
$283K +$18.8K +518 +7%
TCM
177
Teza Capital Management
Illinois
$272K +$272K +7,484 New
AA
178
AlphaMark Advisors
Kentucky
$271K +$271K +7,459 New
Mariner
179
Mariner
Kansas
$266K +$27.2K +749 +11%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$264K -$5.02K -138 -2%
HighTower Advisors
181
HighTower Advisors
Illinois
$252K -$489K -13,482 -66%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$252K +$37.2K +1,024 +17%
XT
183
XTX Topco
Cayman Islands
$245K -$206K -5,663 -46%
SWM
184
Spire Wealth Management
Virginia
$244K -$6.8K -202 -3%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$238K – – –
BC
186
Bridgefront Capital
Texas
$228K -$211K -5,810 -48%
RFG
187
Range Financial Group
Oregon
$226K +$10.7K +293 +5%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$225K -$3.09M -85,065 -93%
DFCM
189
Dark Forest Capital Management
Puerto Rico
$223K -$668K -18,376 -75%
NA
190
Navellier & Associates
Nevada
$221K +$221K +6,069 New
CCIA
191
Campbell & Co Investment Adviser
Maryland
$201K -$843K -23,178 -81%
GS
192
GTS Securities
New York
$201K +$201K +5,519 New
AIP
193
Ameritas Investment Partners
Nebraska
$200K – – –
VI
194
Vestcor Inc
New Brunswick, Canada
$165K – – –
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
B
196
Birchbrook
Maine
$109K +$109K +3,000 New
Fidelity Investments
197
Fidelity Investments
Massachusetts
$97.3K -$1.67M -45,863 -94%
CWA
198
Carolina Wealth Advisors
South Carolina
$95K – – –
SPIA
199
Steward Partners Investment Advisory
New York
$94.6K – – –
Osaic Holdings
200
Osaic Holdings
Arizona
$78.5K +$24.1K +664 +44%
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