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Par Pacific Holdings
PARR

Overview Fund Activity

245 hedge funds and large institutions have $2.11B invested in Par Pacific Holdings in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
39
Increased
87
Reduced
90
Closed
29
Calls
$19.5M
Puts
$9.66M
Net Calls
+$9.87M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.7M
2
HAI
2
Hennessy Advisors Inc
California
$26.1M
3
BlackRock
3
BlackRock
New York
$315M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$18M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43.6M
3
FFL
3
Flat Footed LLC
Wyoming
$7.38M
4
PCM
4
Philosophy Capital Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 8,649,796 +542,294 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 5,574,248 -174,375 -3%
State Street
3
State Street
Massachusetts
$124M 3,418,621 +287,878 +9%
CTC
4
Chai Trust Company
Illinois
$122M 3,348,430 – –
Morgan Stanley
5
Morgan Stanley
New York
$89.7M 2,465,060 +1,080,525 +78%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.6M 2,133,303 +12,777 +0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$52.8M 1,452,599 +153,244 +12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$51.5M 1,414,859 +3,986 +0.3%
Invesco
9
Invesco
Georgia
$50.2M 1,380,207 -131,266 -9%
Goldman Sachs
10
Goldman Sachs
New York
$44.6M 1,227,239 +268,219 +28%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$43.9M 1,206,296 -36,772 -3%
RCMNY
12
Rubric Capital Management (New York)
New York
$43.6M 1,199,749 -772,432 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43M 1,182,351 +53,184 +5%
Boston Partners
14
Boston Partners
Massachusetts
$39.6M 1,098,536 -28,486 -3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$37.3M 1,025,766 -35,322 -3%
American Century Companies
16
American Century Companies
Missouri
$37.3M 1,024,627 +297,395 +41%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$32.4M 890,776 -170,706 -16%
TC
18
Towle & Co
Colorado
$32M 881,193 -114,030 -11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$28.8M 791,824 +44,760 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$27.8M 764,332 -240,545 -24%
HAI
21
Hennessy Advisors Inc
California
$26.1M 718,400 +718,400 New
Millennium Management
22
Millennium Management
New York
$23.6M 647,844 -294,051 -31%
Charles Schwab
23
Charles Schwab
California
$23.5M 645,394 +9,650 +2%
BCM
24
Bridgeway Capital Management
Texas
$23M 631,227 -6,568 -1%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$22.2M 610,794 +40,723 +7%
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