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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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.52M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$14.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$14.4M -$14.7M -584,102 -51%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13.4M +$3.99M +158,065 +42%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.1M +$123K +4,877 +0.9%
TCM
29
Thomist Capital Management
Texas
$13.1M +$4.36M +186,411 +50%
YCM
30
Yaupon Capital Management
New York
$13.1M -$92.8K -3,674 -0.7%
UBS Group
31
UBS Group
Switzerland
$12.6M +$2.71M +107,202 +27%
Barclays
32
Barclays
United Kingdom
$10.8M +$2.82M +111,716 +35%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.73M +$80.6K +3,192 +0.8%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$8.71M +$2.78M +110,100 +47%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8.54M -$1.07M -42,352 -11%
EF
36
Empowered Funds
Pennsylvania
$7.66M +$2.04M +80,924 +36%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.34M -$837K -33,140 -10%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.24M -$581K -23,023 -7%
Ameriprise
39
Ameriprise
Minnesota
$6.76M +$17.6K +698 +0.3%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$6.52M -$29.6M -1,172,110 -82%
Citigroup
41
Citigroup
New York
$6.28M +$3.24M +128,498 +107%
DIM
42
DC Investments Management
Virginia
$6.05M +$6.05M +239,496 New
Bank of America
43
Bank of America
North Carolina
$5.83M +$2.28M +90,132 +64%
HCA
44
Harbor Capital Advisors
Illinois
$4.98M +$3.65M +144,449 +273%
AG
45
Algert Global
California
$4.69M +$626K +24,792 +15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.49M +$154K +6,102 +4%
Jane Street
47
Jane Street
New York
$4.41M +$127K +5,016 +3%
TI
48
Trexquant Investment
Connecticut
$4.19M +$4.19M +165,810 New
Norges Bank
49
Norges Bank
Norway
$3.96M -$4.25M -168,200 -52%
CC
50
Clearline Capital
New York
$3.93M – – –
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