PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

226 hedge funds and large institutions have $1.33B invested in Par Pacific Holdings in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-41
Holders Change %
-15.36%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
97
Reduced
85
Closed
63
Calls
$6.23M
Puts
$2.1M
Net Calls
+$4.13M
Net Calls Change
-$643K

Top Buyers

1
Millennium Management
Millennium Management
New York
$49.3M
2
Deutsche Bank
Deutsche Bank
Germany
$15.8M
3
DIM
DC Investments Management
Virginia
$6.05M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.52M
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
226
Larson Financial Group
Missouri
$152 +$152 +6 New
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– -$34.7M -936,757 Closed
RCMNY
228
Rubric Capital Management (New York)
New York
– -$28.6M -772,384 Closed
BGIM
229
Brandywine Global Investment Management
Pennsylvania
– -$7.59M -204,857 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$3.2M -86,430 Closed
SEC
231
Seven Eight Capital
New York
– -$2.68M -72,224 Closed
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
– -$2.64M -71,342 Closed
QT
233
Quantbot Technologies
New York
– -$2.16M -58,175 Closed
SPS
234
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.58M -42,731 Closed
LPL Financial
235
LPL Financial
California
– -$1.49M -40,327 Closed
SSA
236
Schonfeld Strategic Advisors
New York
– -$1.46M -39,300 Closed
JCIA
237
Jackson Creek Investment Advisors
Colorado
– -$1.26M -33,873 Closed
CANY
238
Caxton Associates (New York)
New York
– -$1.15M -31,065 Closed
AIG
239
American International Group
New York
– -$1.11M -29,834 Closed
RJA
240
Raymond James & Associates
Florida
– -$973K -26,249 Closed
ICM
241
Islay Capital Management
Texas
– -$958K -25,858 Closed
CC
242
Centiva Capital
New York
– -$949K -25,612 Closed
OSAM
243
O'Shaughnessy Asset Management
Connecticut
– -$913K -24,635 Closed
HighTower Advisors
244
HighTower Advisors
Illinois
– -$916K -24,586 Closed
WAM
245
Wakefield Asset Management
Colorado
– -$862K -23,249 Closed
CC
246
Corton Capital
Ontario, Canada
– -$841K -22,681 Closed
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
– -$662K -22,553 Closed
Wolverine Trading
248
Wolverine Trading
Illinois
– -$778K -20,987 Closed
State of Wisconsin Investment Board
249
State of Wisconsin Investment Board
Wisconsin
– -$750K -20,232 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$714K -19,264 Closed
8 9
10
11 12