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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 %
MIM
101
MetLife Investment Management
New Jersey
$834K +$97K +3,843 +13%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$833K +$2.17K +86 +0.3%
Man Group
103
Man Group
United Kingdom
$819K -$1.32M -52,339 -62%
GCM
104
Graham Capital Management
Connecticut
$803K +$344K +13,636 +75%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$791K -$65K -2,573 -8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K -$37.5K -1,484 -5%
SIM
107
SummerHaven Investment Management
Connecticut
$721K +$14.2K +563 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$711K – – –
NRD
109
Nebula Research & Development
New York
$707K +$248K +9,833 +54%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$698K +$698K +27,659 New
Wells Fargo
111
Wells Fargo
California
$685K -$157K -6,223 -19%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$677K -$20.2K -800 -3%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$677K -$136K -5,389 -17%
RA
114
Royce & Associates
New York
$632K – – –
ETC
115
Exchange Traded Concepts
Oklahoma
$629K -$200K -7,938 -24%
DZ Bank
116
DZ Bank
Germany
$592K +$592K +23,464 New
PFMU
117
Privium Fund Management (UK)
United Kingdom
$586K +$236K +9,176 +67%
IA
118
Inspire Advisors
Idaho
$583K +$583K +23,097 New
VI
119
Versor Investments
New York
$573K +$180K +7,121 +46%
II
120
Inspire Investing
Idaho
$571K +$327K +12,938 +134%
YCM
121
Yousif Capital Management
Michigan
$539K -$93.4K -3,699 -15%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$528K +$280K +11,092 +113%
Comerica Bank
123
Comerica Bank
Texas
$501K -$89.3K -3,538 -15%
ET
124
Entropy Technologies
New York
$494K -$229K -9,078 -32%
FRM
125
Fox Run Management
Connecticut
$492K +$64.8K +2,567 +15%
3 4
5
6 7