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PARR - Par Pacific Holdings Inc Stock Price, Fair Value and News
28.89
+0.03
(+0.10%)
Market Closed
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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
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
23,379
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
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
95,679
2024-05-15
Man Group plc
NEW
Premium
Premium
Premium
Premium
84,777
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,556
2024-05-15
Teza Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
12,045
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
39,300
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
7,547
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
25,612
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,600
2024-05-15
Bridgefront Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Yaupon Capital Management LP
ADDED
Premium
Premium
Premium
Premium
520,621
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
84,803
2024-05-15
TWINBEECH CAPITAL LP
NEW
Premium
Premium
Premium
Premium
64,145
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
18,154
2024-05-15
Flat Footed LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aquatic Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
41,900
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
7,245
2024-05-15
Corton Capital Inc.
REDUCED
Premium
Premium
Premium
Premium
22,681
2024-05-15
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
332
2024-05-15
SHERBROOKE PARK ADVISERS LLC
NEW
Premium
Premium
Premium
Premium
12,694
2024-05-15
Oracle Alpha Inc.
REDUCED
Premium
Premium
Premium
Premium
9,560
2024-05-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
314,994
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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