Par Pacific Holdings
PARR
218 hedge funds and large institutions have $944M invested in Par Pacific Holdings in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 40 closing their positions.
178% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $1.43M
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
4.25% more ownership
Funds ownership: 90.97% → 95.21% (+4.2%)
3% less funds holding
Funds holding: 225 → 218 (-7)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
29% less capital invested
Capital invested by funds: $1.33B → $944M (-$386M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$78.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$15.3M |
| 3 |
Goldman Sachs
New York
|
+$9.09M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.33M |
| 5 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
Millennium Management
New York
|
-$13.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
PARR Hedge Fund Activity: Q3 2024 in Review
218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2024, worth a combined $944M — down 29% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PARR and 33 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $78.5M. The largest seller was Boston Partners, cutting an estimated $17.4M.
- 218 institutional investors held Par Pacific Holdings (PARR) as of Q3 2024, down from 225 in Q2 2024.
- Funds reported $944M of Par Pacific Holdings stock for Q3 2024, down 29% quarter-over-quarter.
- 33 funds opened new Par Pacific Holdings positions in Q3 2024 and 40 closed out, a net change of -7 holders.
- The largest Par Pacific Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $78.5M added.
- The largest Par Pacific Holdings seller in Q3 2024 was Boston Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2024.