PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

134 hedge funds and large institutions have $951M invested in Par Pacific Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
55
Reduced
42
Closed
22
Calls
$30.1M
Puts
$1.93M
Net Calls
+$28.2M
Net Calls Change
+$4.31M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$21.9M
2
State Street
2
State Street
Massachusetts
$36.9M
3
LC
3
Littlejohn & Co
Connecticut
$22.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$62.2M
5
BlackRock
5
BlackRock
New York
$130M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.31M
3
MS
3
Maven Securities
Jersey
$480K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.61M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$219M 13,046,376 – –
BlackRock
2
BlackRock
New York
$130M 7,710,096 +264,673 +4%
RCMNY
3
Rubric Capital Management (New York)
New York
$62.2M 3,700,000 +400,000 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.8M 3,018,654 +243,902 +9%
NTCM
5
Nut Tree Capital Management
New York
$49M 2,912,300 – –
PPA
6
Parametric Portfolio Associates
Washington
$45.7M 2,716,711 +13,066 +0.5%
State Street
7
State Street
Massachusetts
$36.9M 2,195,513 +539,029 +33%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$35.4M 2,106,632 +215,636 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.4M 1,510,939 -117,992 -7%
LC
10
Littlejohn & Co
Connecticut
$22.4M 1,332,788 +515,432 +63%
OCM
11
Oaktree Capital Management
California
$21.9M 1,300,000 +1,300,000 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$16.7M 991,359 +9,646 +1%
AC
13
AltraVue Capital
Washington
$14.3M 852,732 +83,789 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.2M 722,506 +81,916 +13%
Charles Schwab
15
Charles Schwab
California
$10.2M 607,971 +53,160 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.2M 607,416 -60,988 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.73M 578,535 +94,262 +19%
Northern Trust
18
Northern Trust
Illinois
$9.58M 569,547 +55,509 +11%
PWAM
19
Park West Asset Management
California
$9.22M 548,354 +32,657 +6%
BRCA
20
Birch Run Capital Advisors
Texas
$9.02M 536,402 -49,000 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.82M 524,216 +117,014 +29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.2M 487,418 -10,939 -2%
Invesco
23
Invesco
Georgia
$8.13M 483,150 +132,308 +38%
Millennium Management
24
Millennium Management
New York
$7.66M 455,333 +73,858 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.32M 375,433 -57,793 -13%
1
2 3 4 5