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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$49.3M
2
Deutsche Bank
Deutsche Bank
Germany
$15.8M
3
DIM
DC Investments Management
Virginia
$6.05M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.52M
3
RCMNY
Rubric Capital Management (New York)
New York
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quantedge Capital
Singapore
$487K -$407K -16,100 -45%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$483K +$21.7K +860 +5%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$469K -$37.1K -1,471 -7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$453K – – –
SO
130
STRS Ohio
Ohio
$439K -$129K -5,100 -23%
PFG
131
PAX Financial Group
Texas
$436K +$436K +17,267 New
QC
132
Quadrature Capital
United Kingdom
$426K -$36.9K -1,463 -8%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$423K +$423K +16,744 New
GC
134
Guggenheim Capital
Illinois
$421K -$81.7K -3,236 -16%
AB
135
Amalgamated Bank
New York
$412K -$36.9K -1,461 -8%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$409K -$324K -12,830 -44%
ASRS
137
Arizona State Retirement System
Arizona
$398K -$328 -13 -0.1%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$398K -$44.9K -1,780 -10%
AI
139
Atria Investments
North Carolina
$395K +$395K +15,652 New
US Bancorp
140
US Bancorp
Minnesota
$395K +$1.09K +43 +0.3%
SEI Investments
141
SEI Investments
Pennsylvania
$393K -$16.8K -665 -4%
CMF
142
Counterpoint Mutual Funds
California
$385K -$85.4K -3,384 -18%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$378K -$1.28M -50,780 -77%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$375K -$3.24M -128,388 -90%
Mariner
145
Mariner
Kansas
$367K +$167K +6,629 +84%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$363K +$28.6K +1,139 +9%
VanEck Associates
147
VanEck Associates
New York
$354K -$56.3K -2,233 -14%
SW
148
Simplicity Wealth
New Jersey
$352K +$17.1K +677 +5%
TC
149
Truvestments Capital
Florida
$341K +$69.7K +2,762 +26%
Capstone Investment Advisors
150
Capstone Investment Advisors
New York
$338K +$49.2K +1,949 +17%
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6
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