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Par Pacific Holdings
PARR

Overview Fund Activity

237 hedge funds and large institutions have $2.08B invested in Par Pacific Holdings in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
237
Holders Change
+33
Holders Change %
+16.18%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
75
Reduced
89
Closed
18
Calls
$28.9M
Puts
$10.9M
Net Calls
+$18M
Net Calls Change
+$4.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$50.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
BCM
5
Bridgeway Capital Management
Texas
$22.9M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$70.9M
2
Millennium Management
2
Millennium Management
New York
$33.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M 8,107,502 +120,076 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 5,748,623 -401,536 -7%
CTC
3
Chai Trust Company
Illinois
$120M 3,348,430 – –
State Street
4
State Street
Massachusetts
$113M 3,130,743 -191,902 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M 2,120,526 +39,289 +2%
RCMNY
6
Rubric Capital Management (New York)
New York
$70.9M 1,972,181 -722,029 -27%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$69.2M 1,925,988 -109,169 -5%
Invesco
8
Invesco
Georgia
$54.3M 1,511,473 -9,649 -0.6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$50.7M 1,410,873 +1,271,287 +911%
Morgan Stanley
10
Morgan Stanley
New York
$49.8M 1,384,535 +383,513 +38%
Citadel Advisors
11
Citadel Advisors
Florida
$46.7M 1,299,355 -282,542 -18%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$44.7M 1,243,068 +154,571 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.6M 1,129,167 +45,599 +4%
Boston Partners
14
Boston Partners
Massachusetts
$40M 1,127,022 +69,475 +7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$38.1M 1,061,482 -236,470 -18%
PAIM
16
Punch & Associates Investment Management
Minnesota
$38.1M 1,061,088 -17,510 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$36.1M 1,004,877 +699,077 +229%
TC
18
Towle & Co
Colorado
$35.8M 995,223 -117,987 -11%
Goldman Sachs
19
Goldman Sachs
New York
$34.5M 959,020 +44,303 +5%
Millennium Management
20
Millennium Management
New York
$33.9M 941,895 -503,851 -35%
FFL
21
Flat Footed LLC
Wyoming
$33.7M 937,543 -6,724 -0.7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$26.8M 747,064 +398,639 +114%
American Century Companies
23
American Century Companies
Missouri
$26.1M 727,232 +92,537 +15%
BCM
24
Bridgeway Capital Management
Texas
$22.9M 637,795 +339,148 +114%
Charles Schwab
25
Charles Schwab
California
$22.8M 635,744 +16,650 +3%
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