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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 %
PAG
151
Private Advisor Group
New Jersey
$334K +$334K +13,226 New
EF
152
Empirical Finance
Pennsylvania
$330K +$2.7K +107 +0.8%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$326K -$50.5K -2,000 -13%
CP
154
CenterBook Partners
Connecticut
$302K -$230K -9,128 -43%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$13.5K -534 -4%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$275K +$275K +10,883 New
JIR
157
James Investment Research
Ohio
$268K +$130K +5,135 +94%
SOW
158
State of Wyoming
Wyoming
$267K +$115K +4,535 +75%
OAC
159
OMERS Administration Corp
Ontario, Canada
$265K -$152K -6,000 -36%
Amundi
160
Amundi
France
$255K -$232K -9,004 -48%
ACM
161
Aquatic Capital Management
Illinois
$247K -$811K -32,100 -77%
AA
162
ALPS Advisors
Colorado
$243K -$1.26K -50 -0.5%
Creative Planning
163
Creative Planning
Kansas
$241K +$241K +9,536 New
Walleye Capital
164
Walleye Capital
New York
$229K -$1.91M -75,725 -89%
MOACM
165
Mutual of America Capital Management
New York
$221K -$20.9K -827 -9%
GAM
166
Gotham Asset Management
New York
$218K -$56.2K -2,227 -20%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$217K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$214K -$67.7K -2,683 -24%
SG Americas Securities
169
SG Americas Securities
New York
$174K -$2.38M -93,975 -93%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$152K -$515K -20,425 -77%
A
171
AlphaQuest
New York
$150K +$87.7K +3,472 +141%
AIP
172
Ameritas Investment Partners
Nebraska
$139K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$138K -$3.21K -127 -2%
IC
174
Innealta Capital
Texas
$104K +$104K +4,109 New
Fidelity Investments
175
Fidelity Investments
Massachusetts
$96.1K +$24.8K +984 +35%
5 6
7
8 9