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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 %
NRD
76
Nebula Research & Development
New York
$1.07M +$579K +32,877 +117%
A
77
AlphaQuest
New York
$1.05M +$948K +53,850 +908%
Franklin Resources
78
Franklin Resources
California
$1.02M -$758K -42,995 -43%
ZIM
79
Zacks Investment Management
Illinois
$989K +$122K +6,947 +14%
Canada Life
80
Canada Life
Manitoba, Canada
$970K – – –
SPA
81
Sherbrooke Park Advisers
New York
$964K +$964K +54,782 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$964K +$121K +6,898 +14%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$962K -$7.02K -399 -0.7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$957K +$76.1K +4,322 +9%
TC
85
TwinBeech Capital
New York
$936K -$1.08M -61,499 -54%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$929K +$21.6K +1,226 +2%
GCP
87
GSA Capital Partners
United Kingdom
$925K +$925K +52,569 New
N
88
Numerai
California
$914K +$914K +51,909 New
GC
89
Globeflex Capital
California
$880K -$810 -46 -0.1%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$871K – – –
FRM
91
Fox Run Management
Connecticut
$868K +$525K +29,816 +153%
MAM
92
Martingale Asset Management
Massachusetts
$849K +$16.2K +921 +2%
MA
93
Mutual Advisors
Nebraska
$845K -$28.9K -1,716 -3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$782K +$518K +29,435 +196%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$781K +$139K +7,903 +22%
LTAS
96
Linden Thomas Advisory Services
North Carolina
$769K -$3.82K -217 -0.5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$711K +$216K +12,250 +44%
JF
98
Jump Financial
Illinois
$680K +$680K +38,638 New
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$625K -$78.1K -4,436 -11%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$598K +$17.2K +979 +3%
2 3
4
5 6