Par Pacific Holdings
PARR
201 hedge funds and large institutions have $863M invested in Par Pacific Holdings in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 54 closing their positions.
61% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $3.46M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
1.1% less ownership
Funds ownership: 95.21% → 94.11% (-1.1%)
8% less funds holding
Funds holding: 218 → 201 (-17)
9% less capital invested
Capital invested by funds: $944M → $863M (-$80.8M)
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.4M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$9.89M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$9.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$16.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.78M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.54M |
PARR Hedge Fund Activity: Q4 2024 in Review
201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q4 2024, worth a combined $863M — down 8.6% from $944M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PARR and 38 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $16.4M sold.
- 201 institutional investors held Par Pacific Holdings (PARR) as of Q4 2024, down from 218 in Q3 2024.
- Funds reported $863M of Par Pacific Holdings stock for Q4 2024, down 8.6% quarter-over-quarter.
- 38 funds opened new Par Pacific Holdings positions in Q4 2024 and 54 closed out, a net change of -16 holders.
- The largest Par Pacific Holdings buyer in Q4 2024 was BlackRock, an estimated $15.4M added.
- The largest Par Pacific Holdings seller in Q4 2024 was Hennessy Advisors Inc, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2024.