PARR icon

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 %
NC
176
nVerses Capital
Florida
$85.9K +$25.3K +1,000 +42%
CFM
177
Catalyst Funds Management
Australia
$80.8K +$37.9K +1,500 +88%
Osaic Holdings
178
Osaic Holdings
Arizona
$79.1K +$19.8K +784 +33%
B
179
Birchbrook
Maine
$75.8K – – –
Group One Trading
180
Group One Trading
Illinois
$71.4K -$328K -12,977 -82%
CWA
181
Carolina Wealth Advisors
South Carolina
$70.5K +$4.62K +183 +7%
QL
182
Quarry LP
New York
$59.6K +$51.2K +2,027 +611%
SPIA
183
Steward Partners Investment Advisory
New York
$58.1K -$7.58K -300 -12%
KBC Group
184
KBC Group
Belgium
$56K +$19.2K +758 +52%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$54.5K +$1.79K +71 +3%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$46.4K +$985 +39 +2%
MAM
187
Meeder Asset Management
Ohio
$43.2K +$43.2K +1,710 New
QCG
188
Quadrant Capital Group
Ohio
$31.3K -$7.98K -316 -20%
HT
189
Headlands Technologies
Illinois
$29.4K +$20.1K +796 +215%
GCM
190
Gladius Capital Management
Illinois
$27.7K +$4.19K +166 +18%
PAS
191
Point72 Asia (Singapore)
Singapore
$25.6K -$165K -6,532 -87%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$17K +$13.6K +531 +393%
MTC
193
Matrix Trust Company
Colorado
$17K +$17K +675 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$16.9K – – –
PD
195
Point72 (DIFC)
United Arab Emirates
$16.9K +$16.9K +667 New
GI
196
GAMMA Investing
California
$13.3K -$480 -19 -3%
Barrow, Hanley, Mewhinney & Strauss
197
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.1K +$13.1K +520 New
S
198
SignatureFD
Georgia
$9.55K -$1.36K -54 -13%
SAM
199
Smartleaf Asset Management
Massachusetts
$7.64K +$6.53K +264 +587%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7.42K +$2.68K +106 +56%
6 7
8
9 10