Par Pacific Holdings
PARR
268 hedge funds and large institutions have $2.05B invested in Par Pacific Holdings in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 30 closing their positions.
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
76% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.26M
9% more funds holding
Funds holding: 245 → 268 (+23)
0.71% less ownership
Funds ownership: 93.78% → 93.08% (-0.71%)
1% less capital invested
Capital invested by funds: $2.06B → $2.05B (-$17.6M)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.5M |
| 2 |
Millennium Management
New York
|
+$24.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$9.75M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$8.74M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$82M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16.4M |
| 3 |
Goldman Sachs
New York
|
-$15.9M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$15.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.6M |
PARR Hedge Fund Activity: Q1 2024 in Review
268 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q1 2024, worth a combined $2.05B — down 0.85% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PARR positions and 30 closed out — a net gain of 26 holders — while 91 added to existing stakes and 94 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $32.5M. The largest seller was Chai Trust Company, cutting an estimated $82M.
- 268 institutional investors held Par Pacific Holdings (PARR) as of Q1 2024, up from 245 in Q4 2023.
- Funds reported $2.05B of Par Pacific Holdings stock for Q1 2024, down 0.85% quarter-over-quarter.
- 56 funds opened new Par Pacific Holdings positions in Q1 2024 and 30 closed out, a net change of +26 holders.
- The largest Par Pacific Holdings buyer in Q1 2024 was Point72 Asset Management, an estimated $32.5M added.
- The largest Par Pacific Holdings seller in Q1 2024 was Chai Trust Company, an estimated $82M sold.
Based on aggregated 13F filings for Q1 2024.