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Par Pacific Holdings
PARR

Overview Fund Activity

201 hedge funds and large institutions have $863M invested in Par Pacific Holdings in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 54 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
39
Increased
75
Reduced
62
Closed
54
Calls
$5.56M
Puts
$3.46M
Net Calls
+$2.1M
Net Calls Change
-$448K

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SCM
2
Solas Capital Management
Connecticut
$13M
3
Millennium Management
3
Millennium Management
New York
$31.7M
4
BA
4
Bridgewater Associates
Connecticut
$9.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$419K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 9,564,662 +911,392 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M 4,271,319 -401,481 -9%
State Street
3
State Street
Massachusetts
$52.4M 3,195,053 -266,229 -8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$51.3M 3,127,966 -387,390 -11%
Millennium Management
5
Millennium Management
New York
$31.7M 1,936,798 +586,003 +43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.9M 1,761,226 -139,924 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$23.6M 1,440,253 +530,866 +58%
American Century Companies
8
American Century Companies
Missouri
$23.1M 1,410,399 -69,038 -5%
Goldman Sachs
9
Goldman Sachs
New York
$21.3M 1,300,853 +128,913 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.6M 1,258,632 -24,671 -2%
CTC
11
Chai Trust Company
Illinois
$18.3M 1,116,143 – –
Invesco
12
Invesco
Georgia
$17.9M 1,089,577 -346,690 -24%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$16.9M 1,029,798 +91,814 +10%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M 932,848 +32,243 +4%
PAIM
15
Punch & Associates Investment Management
Minnesota
$15.3M 931,343 +13,810 +2%
Charles Schwab
16
Charles Schwab
California
$14.9M 909,220 +167,594 +23%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$13.1M 800,240 +414,160 +107%
BCM
18
Bridgeway Capital Management
Texas
$13.1M 797,218 +15,240 +2%
SCM
19
Solas Capital Management
Connecticut
$13M 795,000 +641,423 +418%
Barclays
20
Barclays
United Kingdom
$11.8M 718,688 +249,048 +53%
Northern Trust
21
Northern Trust
Illinois
$10.3M 626,984 +49,750 +9%
TC
22
Towle & Co
Colorado
$9.34M 569,738 -277,089 -33%
BA
23
Bridgewater Associates
Connecticut
$9.29M 566,991 +566,991 New
UBS Group
24
UBS Group
Switzerland
$9M 549,078 +197,437 +56%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$8.3M 506,127 -323,896 -39%
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