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PARR - Par Pacific Holdings Inc Stock Price, Fair Value and News
28.89
USD
+0.03
(+0.10%)
Market Closed
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PARR
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Funds-Owners-Holders
Which funds bought or sold PARR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
57,261
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
169,521
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
23,379
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
27,659
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
936,757
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
44,579
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
36,692
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,529,380
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
793,554
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
380,579
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
37,814
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
18,286
2024-05-15
Paloma Partners Management Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
647,880
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
1,430,490
2024-05-15
TOWLE & CO
REDUCED
Premium
Premium
Premium
Premium
855,591
2024-05-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
926,639
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,315,850
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
160,785
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
14,335
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
18,160
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
40,966
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
REDUCED
Premium
Premium
Premium
Premium
29,023
Rows per page:
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50
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1–25 of 307
Which funds are the top buyers of PARR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,354,610
309,622,000
0.01%
VANGUARD GROUP INC
5,487,740
203,376,000
-
STATE STREET CORP
3,297,120
122,191,000
-
DIMENSIONAL FUND ADVISORS LP
2,119,450
78,546,700
0.02%
CITADEL ADVISORS LLC
1,529,380
56,678,700
0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,430,490
53,014,000
0.05%
MILLENNIUM MANAGEMENT LLC
1,315,850
48,765,300
0.02%
AMERICAN CENTURY COMPANIES INC
1,260,460
46,712,800
0.03%
Invesco Ltd.
1,228,620
45,532,600
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,217,740
45,136,000
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in PARR?
Fund Name
$ Value
% Port.
Birch Run Capital Advisors, LP
8,432,000
9.70%
Thomist Capital Management, LP
13,818,400
5.68%
CHAI TRUST CO LLC
41,364,300
4.48%
TOWLE & CO
31,708,200
3.72%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
34,341,200
1.96%
HENNESSY ADVISORS INC
31,612,200
1.33%
Yaupon Capital Management LP
19,294,200
0.97%
Rubric Capital Management LP
28,624,600
0.85%
ISLAY CAPITAL MANAGEMENT, LLC
958,297
0.71%
Neo Ivy Capital Management
303,000
0.68%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PARR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cubist Systematic Strategies, LLC
9,836,760
Tudor Investment Corp Et Al
3,987,210
EA Series Trust
3,359,430
Walleye Capital LLC
3,142,800
Man Group plc
3,141,840
TWINBEECH CAPITAL LP
2,377,210
Quantbot Technologies LP
2,155,970
HARBOR CAPITAL ADVISORS, INC.
1,958,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
1,685
BANK OF MONTREAL /CAN/
817
Dynamic Technology Lab Private Ltd
775
PDT Partners, LLC
495
Engineers Gate Manager LP
485
Campbell & CO Investment Adviser LLC
482
SG Americas Securities, LLC
273
HighTower Advisors, LLC
253
Reductions
Fund Name
% Reduced
FULLER & THALER ASSET MANAGEMENT, INC.
-99.78
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-92.5
FEDERATED HERMES, INC.
-88.53
CANADA PENSION PLAN INVESTMENT BOARD
-87.21
Tower Research Capital LLC (TRC)
-82.98
Inspire Investing, LLC
-70.18
CHAI TRUST CO LLC
-66.67
NATIONAL BANK OF CANADA /FI/
-64.14
Sold off
Fund Name
$ Sold
Flat Footed LLC
-7,381,290
NORGES BANK
-5,710,090
Beacon Harbor Wealth Advisors, Inc.
-4,956,000
Trexquant Investment LP
-3,230,750
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
-1,636,650
LOS ANGELES CAPITAL MANAGEMENT LLC
-1,111,470
AXA S.A.
-996,538
AXS Investments LLC
-694,667