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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 %
WTG
201
West Tower Group
Virginia
$78.4K +$39.8K +1,093 +103%
KBC Group
202
KBC Group
Belgium
$69K – – –
CMBA
203
C.M. Bidwell & Associates
Hawaii
$67.1K +$9.09K +250 +16%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$63.8K -$27.6K -760 -30%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$63.6K +$2.4K +66 +4%
NA
206
NewEdge Advisors
Louisiana
$52.9K -$195K -5,357 -79%
PP
207
Paloma Partners
Connecticut
$41.5K +$41.5K +1,140 New
QCG
208
Quadrant Capital Group
Ohio
$34.9K +$16.7K +458 +91%
MSWM
209
McGlone Suttner Wealth Management
Wisconsin
$29.7K +$29.7K +817 New
TFA
210
Toth Financial Advisory
Virginia
$25.5K – – –
GI
211
GAMMA Investing
California
$21.3K +$21.3K +581 New
Walleye Trading
212
Walleye Trading
New York
$18.6K +$18.6K +511 New
S
213
SignatureFD
Georgia
$17.1K – – –
QL
214
Quarry LP
New York
$15.1K +$15.1K +416 New
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$14.5K – – –
TCWA
216
Turtle Creek Wealth Advisors
Texas
$13.4K +$13.4K +368 New
FHA
217
First Horizon Advisors
Tennessee
$11.9K – – –
RCM
218
Raleigh Capital Management
North Carolina
$11K +$1.38K +38 +14%
Federated Hermes
219
Federated Hermes
Pennsylvania
$10.1K -$14.5K -400 -59%
C
220
Covestor
United Kingdom
$9K -$38 -1 -0.4%
PA
221
Parallel Advisors
California
$6.8K -$2.98K -82 -30%
CTC
222
Cetera Trust Company
Minnesota
$6.8K +$6.8K +187 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$6.4K -$182 -5 -3%
AWM
224
Avior Wealth Management
Nebraska
$5.67K – – –
VCM
225
Versant Capital Management
Arizona
$5.31K -$1.2K -33 -18%
7 8
9
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