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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.27M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$319K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$8.49M +$3.94M +223,791 +87%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.33M -$797K -45,275 -9%
Barclays
28
Barclays
United Kingdom
$8.27M +$756K +42,930 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.88M -$5.11M -290,500 -43%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$6.8M +$723K +41,100 +12%
DIM
31
DC Investments Management
Virginia
$6.55M +$2.34M +132,829 +55%
Deutsche Bank
32
Deutsche Bank
Germany
$6.23M -$4.78M -271,817 -43%
UBS Group
33
UBS Group
Switzerland
$6.19M -$2.57M -145,801 -29%
TCM
34
Thomist Capital Management
Texas
$5.65M -$4.34M -243,029 -43%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M -$1.18M -66,800 -17%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.48M +$4M +225,361 +271%
AG
37
Algert Global
California
$5.35M +$2.08M +118,393 +64%
EF
38
Empowered Funds
Pennsylvania
$5.25M -$85.8K -4,874 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.23M -$4.12M -234,212 -44%
Walleye Capital
40
Walleye Capital
New York
$4.82M +$4.66M +264,790 +2,917%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.67M -$376K -21,384 -7%
JIM
42
JCP Investment Management
Texas
$4.36M +$4.36M +247,943 New
Boston Partners
43
Boston Partners
Massachusetts
$4.27M -$13.7M -779,528 -76%
Bank of America
44
Bank of America
North Carolina
$3.53M -$532K -30,244 -13%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$3.4M -$8.26M -469,370 -71%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.35M -$2.6M -147,976 -44%
Ameriprise
47
Ameriprise
Minnesota
$3.25M -$1.47M -83,344 -31%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.15M +$27.9K +1,588 +0.9%
CC
49
Clearline Capital
New York
$2.74M – – –
SCM
50
Solas Capital Management
Connecticut
$2.7M +$2.7M +153,577 New
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