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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 %
SPA
176
Sherbrooke Park Advisers
New York
$470K +$470K +12,694 New
CT
177
ClearAlpha Technologies
Connecticut
$469K +$469K +12,649 New
TCM
178
Teza Capital Management
Illinois
$446K +$169K +4,561 +61%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K +$334 +9 +0.1%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$424K +$424K +11,448 New
ProShare Advisors
181
ProShare Advisors
Maryland
$413K +$28.5K +768 +7%
GAM
182
Gotham Asset Management
New York
$403K -$32.8K -886 -8%
OAM
183
Oxford Asset Management
United Kingdom
$399K +$399K +10,759 New
TC
184
Truvestments Capital
Florida
$398K +$398K +10,736 New
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$387K +$80.9K +2,183 +26%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$363K -$10.1K -273 -3%
II
187
Inspire Investing
Idaho
$359K -$844K -22,765 -70%
AA
188
ALPS Advisors
Colorado
$359K +$35.3K +953 +11%
MOACM
189
Mutual of America Capital Management
New York
$355K -$5.67K -153 -2%
OA
190
Oracle Alpha
Ontario, Canada
$354K -$151K -4,074 -30%
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
$341K +$341K +9,200 New
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$318K +$75.8K +2,046 +31%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$296K +$296K +8,000 New
Mariner
194
Mariner
Kansas
$294K +$22.7K +612 +8%
XT
195
XTX Topco
Cayman Islands
$289K +$39.4K +1,063 +16%
PAS
196
Point72 Asia (Singapore)
Singapore
$280K +$280K +7,547 New
DFCM
197
Dark Forest Capital Management
Puerto Rico
$269K +$40.8K +1,101 +18%
OR
198
Olympiad Research
Connecticut
$262K +$262K +7,059 New
RFG
199
Range Financial Group
Oregon
$253K +$22.5K +608 +10%
AIM
200
Aigen Investment Management
New York
$242K -$246K -6,632 -50%
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