Par Pacific Holdings
PARR
225 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, 84 reducing their positions, and 64 closing their positions.
196% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $2.1M
15% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 84
2.11% less ownership
Funds ownership: 93.07% → 90.97% (-2.1%)
16% less funds holding
Funds holding: 267 → 225 (-42)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $2.05B → $1.33B (-$716M)
61% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.37M |
| 3 |
DIM
DC Investments Management
Mclean,
Virginia
|
+$7.07M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.6M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$28.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.2M |
| 5 |
Renaissance Technologies
New York
|
-$9.11M |
PARR Hedge Fund Activity: Q2 2024 in Review
225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q2 2024, worth a combined $1.33B — down 35% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of PARR and 25 opened new positions — a net loss of 39 holders — while 84 trimmed existing stakes and 97 added.
The largest buyer was Millennium Management, adding an estimated $18.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $34.7M sold.
- 225 institutional investors held Par Pacific Holdings (PARR) as of Q2 2024, down from 267 in Q1 2024.
- Funds reported $1.33B of Par Pacific Holdings stock for Q2 2024, down 35% quarter-over-quarter.
- 25 funds opened new Par Pacific Holdings positions in Q2 2024 and 64 closed out, a net change of -39 holders.
- The largest Par Pacific Holdings buyer in Q2 2024 was Millennium Management, an estimated $18.8M added.
- The largest Par Pacific Holdings seller in Q2 2024 was Point72 Asset Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q2 2024.