PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

201 hedge funds and large institutions have $863M invested in Par Pacific Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 54 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
39
Increased
75
Reduced
62
Closed
54
Calls
$5.56M
Puts
$3.46M
Net Calls
+$2.1M
Net Calls Change
-$448K

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SCM
2
Solas Capital Management
Connecticut
$13M
3
Millennium Management
3
Millennium Management
New York
$31.7M
4
BA
4
Bridgewater Associates
Connecticut
$9.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$419K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
26
Harbor Capital Advisors
Illinois
$8.22M -$195K -11,914 -2%
AG
27
Algert Global
California
$7.68M +$2.7M +164,711 +54%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$7.52M -$2.7M -164,559 -26%
ACG
29
Aventail Capital Group
New York
$7.06M +$7.06M +431,026 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7M -$759K -46,323 -10%
YCM
31
Yaupon Capital Management
New York
$6.96M -$2.95M -180,170 -30%
DIM
32
DC Investments Management
Virginia
$6.1M – – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.55M +$326K +19,913 +6%
EF
34
Empowered Funds
Pennsylvania
$5.14M +$250K +15,240 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$5.13M -$671K -40,939 -12%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.05M -$51.3K -3,101 -1%
Bank of America
37
Bank of America
North Carolina
$4.97M +$1.69M +102,858 +51%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.45M +$93.6K +5,710 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.08M +$1.06M +64,536 +35%
JIM
40
JCP Investment Management
Texas
$4.06M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$3.92M +$1.43M +87,002 +57%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.36M -$3.04M -185,631 -47%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.3M -$1.57M -95,667 -32%
TI
44
Trexquant Investment
Connecticut
$3.26M +$1.18M +72,067 +57%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.98M +$44.4K +2,709 +2%
CP
46
CenterBook Partners
Connecticut
$2.89M +$2.89M +176,599 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.68M +$279K +17,041 +12%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$2.61M +$2.61M +159,077 New
Norges Bank
49
Norges Bank
Norway
$2.57M +$2.57M +157,000 New
Legal & General Group
50
Legal & General Group
United Kingdom
$2.46M +$18.9K +1,156 +0.8%
1
2
3 4 5