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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 %
NI
201
NDVR Inc
Massachusetts
$223K +$223K +6,028 New
SOW
202
State of Wyoming
Wyoming
$223K -$259K -6,988 -54%
NA
203
Navellier & Associates
Nevada
$221K -$3.45K -93 -2%
Cerity Partners
204
Cerity Partners
New York
$219K +$219K +5,896 New
FIM
205
Freedom Investment Management
Connecticut
$214K +$214K +5,777 New
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$211K -$115K -3,109 -35%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$207K -$49.4K -1,332 -19%
AIP
208
Ameritas Investment Partners
Nebraska
$204K – – –
JIR
209
James Investment Research
Ohio
$203K +$203K +5,474 New
NA
210
NewEdge Advisors
Louisiana
$168K +$114K +3,088 +212%
EC
211
EntryPoint Capital
New York
$157K +$157K +4,235 New
B
212
Birchbrook
Maine
$111K – – –
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$9.52K -257 -8%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$105K +$5.45K +147 +5%
CWA
215
Carolina Wealth Advisors
South Carolina
$96.8K – – –
SPIA
216
Steward Partners Investment Advisory
New York
$96.4K – – –
A
217
AlphaQuest
New York
$91.1K +$91.1K +2,458 New
NC
218
nVerses Capital
Florida
$88.9K +$88.9K +2,400 New
Osaic Holdings
219
Osaic Holdings
Arizona
$87K +$6.93K +187 +9%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$77.4K +$12.6K +339 +19%
CMBA
221
C.M. Bidwell & Associates
Hawaii
$67.6K -$741 -20 -1%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$66.7K +$1.63K +44 +3%
CFM
223
Catalyst Funds Management
Australia
$63K +$63K +1,700 New
QCG
224
Quadrant Capital Group
Ohio
$57.7K +$22.1K +597 +62%
TRCT
225
Tower Research Capital (TRC)
New York
$56.3K -$275K -7,411 -83%
7 8
9
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