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Par Pacific Holdings
PARR

Overview Fund Activity

267 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
267
Holders Change
+22
Holders Change %
+8.98%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
91
Reduced
94
Closed
30
Calls
$11M
Puts
$6.26M
Net Calls
+$4.77M
Net Calls Change
-$5.09M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$34.7M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$9.84M
4
TCM
4
Thomist Capital Management
Texas
$13.8M
5
American Century Companies
5
American Century Companies
Missouri
$46.7M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$41.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$37.1K
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 8,354,611 -295,185 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 5,487,741 -86,507 -2%
State Street
3
State Street
Massachusetts
$122M 3,297,124 -121,497 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.5M 2,119,447 -13,856 -0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$56.7M 1,529,376 +76,777 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$53M 1,430,491 +15,632 +1%
Millennium Management
7
Millennium Management
New York
$48.8M 1,315,846 +668,002 +103%
American Century Companies
8
American Century Companies
Missouri
$46.7M 1,260,463 +235,836 +23%
Invesco
9
Invesco
Georgia
$45.5M 1,228,619 -151,588 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.1M 1,217,736 +35,385 +3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$42.8M 1,155,108 -51,188 -4%
CTC
12
Chai Trust Company
Illinois
$41.4M 1,116,143 -2,232,287 -67%
Boston Partners
13
Boston Partners
Massachusetts
$39.4M 1,083,595 -14,941 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$36.7M 989,934 +225,602 +30%
Morgan Stanley
15
Morgan Stanley
New York
$36.7M 989,167 -1,475,893 -60%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$34.7M 936,757 +884,295 +1,686%
PAIM
17
Punch & Associates Investment Management
Minnesota
$34.3M 926,639 -99,127 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$33.3M 898,393 +7,617 +0.9%
TC
19
Towle & Co
Colorado
$31.7M 855,591 -25,602 -3%
HAI
20
Hennessy Advisors Inc
California
$31.6M 853,000 +134,600 +19%
Goldman Sachs
21
Goldman Sachs
New York
$29.4M 793,554 -433,685 -35%
RCMNY
22
Rubric Capital Management (New York)
New York
$28.6M 772,384 -427,365 -36%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$26.2M 706,702 -85,122 -11%
Charles Schwab
24
Charles Schwab
California
$25.2M 680,381 +34,987 +5%
BCM
25
Bridgeway Capital Management
Texas
$24M 647,880 +16,653 +3%
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