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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 %
HT
251
HAP Trading
New York
– -$696K -18,768 Closed
MFS
252
Mirabella Financial Services
United Kingdom
– -$680K -18,352 Closed
B
253
Bailard
California
– -$678K -18,300 Closed
GCP
254
GSA Capital Partners
United Kingdom
– -$591K -15,938 Closed
CIP
255
Convergence Investment Partners
Florida
– -$579K -15,627 Closed
OLA
256
Oliver Luxxe Assets
New Jersey
– -$530K -14,302 Closed
PCM
257
Prelude Capital Management
New York
– -$502K -13,536 Closed
MM
258
MQS Management
New York
– -$490K -13,217 Closed
SPA
259
Sherbrooke Park Advisers
New York
– -$470K -12,694 Closed
CT
260
ClearAlpha Technologies
Connecticut
– -$469K -12,649 Closed
TCM
261
Teza Capital Management
Illinois
– -$446K -12,045 Closed
OAM
262
Oxford Asset Management
United Kingdom
– -$399K -10,759 Closed
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
– -$387K -10,453 Closed
Sumitomo Mitsui Trust Group
264
Sumitomo Mitsui Trust Group
Japan
– -$341K -9,200 Closed
Daiwa Securities Group
265
Daiwa Securities Group
Japan
– -$296K -8,000 Closed
XT
266
XTX Topco
Cayman Islands
– -$289K -7,800 Closed
DFCM
267
Dark Forest Capital Management
Puerto Rico
– -$269K -7,245 Closed
OR
268
Olympiad Research
Connecticut
– -$262K -7,059 Closed
RFG
269
Range Financial Group
Oregon
– -$253K -6,817 Closed
AIM
270
Aigen Investment Management
New York
– -$242K -6,523 Closed
NI
271
NDVR Inc
Massachusetts
– -$223K -6,028 Closed
NA
272
Navellier & Associates
Nevada
– -$221K -5,976 Closed
Cerity Partners
273
Cerity Partners
New York
– -$219K -5,896 Closed
FIM
274
Freedom Investment Management
Connecticut
– -$214K -5,777 Closed
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
– -$211K -5,702 Closed
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