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Par Pacific Holdings
PARR

Overview Fund Activity

217 hedge funds and large institutions have $941M invested in Par Pacific Holdings in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
84
Reduced
73
Closed
42
Calls
$3.98M
Puts
$1.43M
Net Calls
+$2.55M
Net Calls Change
-$1.58M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$61.9M
2
ECA
Encompass Capital Advisors
New York
$12M
3
Goldman Sachs
Goldman Sachs
New York
$20.6M
4
State Street
State Street
Massachusetts
$60.9M
5
HCA
Harbor Capital Advisors
Illinois
$9.03M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$4.27M
2
Citadel Advisors
Citadel Advisors
Florida
$16M
3
Millennium Management
Millennium Management
New York
$23.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$319K
5
Vanguard Group
Vanguard Group
Pennsylvania
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
– -$1.02M -40,557 Closed
SGI
227
Summit Global Investments
Utah
– -$935K -37,012 Closed
PTC
228
Petrus Trust Company
Texas
– -$888K -35,165 Closed
GCM
229
Graham Capital Management
Connecticut
– -$803K -31,796 Closed
IA
230
Inspire Advisors
Idaho
– -$583K -23,097 Closed
PFMU
231
Privium Fund Management (UK)
United Kingdom
– -$586K -22,817 Closed
VI
232
Versor Investments
New York
– -$573K -22,687 Closed
ET
233
Entropy Technologies
New York
– -$494K -19,573 Closed
QC
234
Quantedge Capital
Singapore
– -$487K -19,300 Closed
PFG
235
PAX Financial Group
Texas
– -$436K -17,267 Closed
GC
236
Guggenheim Capital
Illinois
– -$421K -16,654 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
– -$409K -16,193 Closed
AI
238
Atria Investments
North Carolina
– -$395K -15,652 Closed
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
– -$338K -13,397 Closed
CP
240
CenterBook Partners
Connecticut
– -$302K -11,961 Closed
OAC
241
OMERS Administration Corp
Ontario, Canada
– -$265K -10,500 Closed
ACM
242
Aquatic Capital Management
Illinois
– -$247K -9,800 Closed
AA
243
ALPS Advisors
Colorado
– -$243K -9,624 Closed
MOACM
244
Mutual of America Capital Management
New York
– -$221K -8,762 Closed
GAM
245
Gotham Asset Management
New York
– -$218K -8,645 Closed
Pictet Asset Management
246
Pictet Asset Management
Switzerland
– -$217K -8,581 Closed
SG Americas Securities
247
SG Americas Securities
New York
– -$174K -6,878 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
– -$152K -6,034 Closed
IC
249
Innealta Capital
Texas
– -$104K -4,109 Closed
NC
250
nVerses Capital
Florida
– -$85.9K -3,400 Closed
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