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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 %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$6.22K – – –
C
202
Covestor
United Kingdom
$6K -$353 -13 -6%
CTC
203
Cetera Trust Company
Minnesota
$4.72K – – –
PA
204
Parallel Advisors
California
$4.24K +$884 +35 +26%
AWM
205
Avior Wealth Management
Nebraska
$3.94K -$278 -11 -7%
MG
206
Mather Group
Illinois
$3.93K +$3.93K +106 New
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$3.59K -$21.7K -860 -86%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$3.58K – – –
CTC
209
Central Trust Company
Missouri
$3.43K – – –
CFB
210
Cullen/Frost Bankers
Texas
$3.31K +$3.31K +131 New
VCM
211
Versant Capital Management
Arizona
$3.21K -$480 -19 -13%
HNB
212
Huntington National Bank
Ohio
$2.68K +$1.04K +41 +63%
FFA
213
Farther Finance Advisors
California
$2.63K +$253 +10 +11%
PTC
214
Private Trust Company
Ohio
$2.53K -$18K -712 -88%
MFT
215
Moisand Fitzgerald Tamayo
Florida
$1.97K – – –
CA
216
Continuum Advisory
Idaho
$1.92K – – –
UB
217
UMB Bank
Missouri
$1.49K +$884 +35 +146%
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$1.01K – – –
Bessemer Group
219
Bessemer Group
New Jersey
$1K – – –
AF
220
Allworth Financial
California
$993 +$142 +6 +17%
BIA
221
Bell Investment Advisors
California
$859 +$455 +18 +113%
RIL
222
Rothschild Investment LLC
Illinois
$758 +$632 +25 +500%
AFWM
223
Abich Financial Wealth Management
Virginia
$707 +$707 +28 New
LC
224
Lindbrook Capital
California
$303 -$884 -35 -74%
AWM
225
Abound Wealth Management
Tennessee
$202 – – –
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9
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