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Par Pacific Holdings
PARR

Overview Fund Activity

226 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, 85 reducing their positions, and 63 closing their positions.

Holders
226
Holders Change
-41
Holders Change %
-15.36%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
97
Reduced
85
Closed
63
Calls
$6.23M
Puts
$2.1M
Net Calls
+$4.13M
Net Calls Change
-$643K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$49.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.8M
3
DIM
3
DC Investments Management
Virginia
$6.05M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$18.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.52M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$14.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 8,368,352 +13,741 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 5,189,897 -297,844 -5%
State Street
3
State Street
Massachusetts
$79.1M 3,132,957 -164,167 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M 2,136,956 +17,509 +0.8%
Millennium Management
5
Millennium Management
New York
$49.3M 1,952,754 +636,908 +48%
Citadel Advisors
6
Citadel Advisors
Florida
$38.8M 1,537,285 +7,909 +0.5%
American Century Companies
7
American Century Companies
Missouri
$36.3M 1,435,794 +175,331 +14%
Invesco
8
Invesco
Georgia
$35.1M 1,388,996 +160,377 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.2M 1,275,499 +57,763 +5%
CTC
10
Chai Trust Company
Illinois
$28.2M 1,116,143 – –
Morgan Stanley
11
Morgan Stanley
New York
$25.6M 1,014,333 +25,166 +3%
Boston Partners
12
Boston Partners
Massachusetts
$25.6M 1,021,795 -61,800 -6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$23.7M 938,868 +40,475 +5%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$23.5M 930,850 +224,148 +32%
PAIM
15
Punch & Associates Investment Management
Minnesota
$22.7M 899,692 -26,947 -3%
TC
16
Towle & Co
Colorado
$21.9M 867,622 +12,031 +1%
HAI
17
Hennessy Advisors Inc
California
$20.7M 818,100 -34,900 -4%
Goldman Sachs
18
Goldman Sachs
New York
$19.3M 765,090 -28,464 -4%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$18.8M 745,923 +230,315 +45%
BCM
20
Bridgeway Capital Management
Texas
$18.6M 735,336 +87,456 +13%
Charles Schwab
21
Charles Schwab
California
$18.4M 728,169 +47,788 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.2M 681,334 -308,600 -31%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$16.7M 662,322 +102,174 +18%
Deutsche Bank
24
Deutsche Bank
Germany
$15.8M 625,733 +283,604 +83%
Northern Trust
25
Northern Trust
Illinois
$14.5M 573,771 -23,938 -4%
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