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Par Pacific Holdings

218 hedge funds and large institutions have $944M 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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.43M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

4.25% more ownership

Funds ownership: 90.97%95.21% (+4.2%)

3% less funds holding

Funds holding: 225218 (-7)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

29% less capital invested

Capital invested by funds: $1.33B → $944M (-$386M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.13%
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
40
Calls
$3.98M
Puts
$1.43M
Net Calls
+$2.55M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$6.36M +284,918 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M -$11.5M -517,097 -10%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$61.9M +$78.5M +3,515,356 New
State Street
4
State Street
Massachusetts
$60.9M +$7.33M +328,325 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.5M -$5.27M -235,806 -11%
American Century Companies
6
American Century Companies
Missouri
$26M +$975K +43,643 +3%
Invesco
7
Invesco
Georgia
$25.3M +$1.06M +47,271 +3%
Millennium Management
8
Millennium Management
New York
$23.8M -$13.4M -601,959 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.6M +$174K +7,804 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$20.6M +$9.09M +406,850 +53%
CTC
11
Chai Trust Company
Illinois
$19.6M
N
12
Nuveen
North Carolina
$16.5M -$19.7K -884 -0.1%
HAI
13
Hennessy Advisors Inc
California
$16.4M +$2.6M +116,300 +14%
PAIM
14
Punch & Associates Investment Management
Minnesota
$16.1M +$398K +17,841 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$16M -$14M -627,898 -41%
Morgan Stanley
16
Morgan Stanley
New York
$15.9M -$2.54M -113,728 -11%
TC
17
Towle & Co
Colorado
$14.9M -$464K -20,795 -2%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$14.6M +$1.88M +84,100 +11%
BCM
19
Bridgeway Capital Management
Texas
$13.8M +$1.04M +46,642 +6%
Charles Schwab
20
Charles Schwab
California
$13.1M +$301K +13,457 +2%
ECA
21
Encompass Capital Advisors
New York
$12M +$15.3M +683,817 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11M -$6.87M -307,752 -33%
YCM
23
Yaupon Capital Management
New York
$10.6M +$1.96M +87,881 +17%
Northern Trust
24
Northern Trust
Illinois
$10.2M +$77.3K +3,463 +0.6%
HCA
25
Harbor Capital Advisors
Illinois
$9.03M +$7.06M +315,967 +160%

PARR Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Par Pacific Holdings (PARR) for Q3 2024, worth a combined $944M — down 29% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PARR and 33 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $78.5M. The largest seller was Boston Partners, cutting an estimated $17.4M.

  • 218 institutional investors held Par Pacific Holdings (PARR) as of Q3 2024, down from 225 in Q2 2024.
  • Funds reported $944M of Par Pacific Holdings stock for Q3 2024, down 29% quarter-over-quarter.
  • 33 funds opened new Par Pacific Holdings positions in Q3 2024 and 40 closed out, a net change of -7 holders.
  • The largest Par Pacific Holdings buyer in Q3 2024 was Pacer Advisors, an estimated $78.5M added.
  • The largest Par Pacific Holdings seller in Q3 2024 was Boston Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2024.