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Par Pacific Holdings
PARR

Overview Fund Activity

217 hedge funds and large institutions have $941M invested in Par Pacific Holdings in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 42 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
84
Reduced
73
Closed
42
Calls
$3.98M
Puts
$1.43M
Net Calls
+$2.55M
Net Calls Change
-$1.58M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$61.9M
2
ECA
2
Encompass Capital Advisors
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.6M
4
State Street
4
State Street
Massachusetts
$60.9M
5
HCA
5
Harbor Capital Advisors
Illinois
$9.03M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.27M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16M
3
Millennium Management
3
Millennium Management
New York
$23.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$319K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 8,653,270 +284,918 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M 4,672,800 -517,097 -10%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$61.9M 3,515,356 +3,515,356 New
State Street
4
State Street
Massachusetts
$60.9M 3,461,282 +328,325 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.5M 1,901,150 -235,806 -11%
American Century Companies
6
American Century Companies
Missouri
$26M 1,479,437 +43,643 +3%
Invesco
7
Invesco
Georgia
$25.3M 1,436,267 +47,271 +3%
Millennium Management
8
Millennium Management
New York
$23.8M 1,350,795 -601,959 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M 1,283,303 +7,804 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$20.6M 1,171,940 +406,850 +53%
CTC
11
Chai Trust Company
Illinois
$19.6M 1,116,143 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$16.5M 937,984 -884 -0.1%
HAI
13
Hennessy Advisors Inc
California
$16.4M 934,400 +116,300 +14%
PAIM
14
Punch & Associates Investment Management
Minnesota
$16.1M 917,533 +17,841 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$16M 909,387 -627,898 -41%
Morgan Stanley
16
Morgan Stanley
New York
$15.9M 900,605 -113,728 -11%
TC
17
Towle & Co
Colorado
$14.9M 846,827 -20,795 -2%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$14.6M 830,023 +84,100 +11%
BCM
19
Bridgeway Capital Management
Texas
$13.8M 781,978 +46,642 +6%
Charles Schwab
20
Charles Schwab
California
$13.1M 741,626 +13,457 +2%
ECA
21
Encompass Capital Advisors
New York
$12M 683,817 +683,817 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11M 623,098 -307,752 -33%
YCM
23
Yaupon Capital Management
New York
$10.6M 604,828 +87,881 +17%
Northern Trust
24
Northern Trust
Illinois
$10.2M 577,234 +3,463 +0.6%
HCA
25
Harbor Capital Advisors
Illinois
$9.03M 513,254 +315,967 +160%
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