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Par Pacific Holdings
PARR

Overview Fund Activity

122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$366K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M
2
Millennium Management
2
Millennium Management
New York
$9.44M
3
AL
3
AJO LP
Pennsylvania
$7.66M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.08M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$111M
2
PWAM
2
Park West Asset Management
California
$14.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$6.66M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.9M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.18M +$2.93M +140,645 +130%
HK
27
Horizon Kinetics
New York
$4.75M -$217K -10,429 -4%
Goldman Sachs
28
Goldman Sachs
New York
$4.09M +$1.61M +77,425 +65%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$3.78M +$3.15M +151,314 +500%
TCIM
30
TIAA CREF Investment Management
New York
$3.45M +$417K +20,063 +14%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.26M -$29K -1,395 -0.9%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.26M +$2.79M +133,893 +593%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.18M -$22.9K -1,100 -0.7%
Charles Schwab
34
Charles Schwab
California
$2.95M -$134K -6,457 -4%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$2.89M +$89.4K +4,300 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.81M +$1.42M +68,345 +102%
SIM
37
Spark Investment Management
New York
$2.77M +$2.77M +133,000 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.71M – – –
Invesco
39
Invesco
Georgia
$2.67M -$180K -8,640 -6%
SAM
40
Steinberg Asset Management
New York
$2.58M -$2.33M -111,971 -47%
Citadel Advisors
41
Citadel Advisors
Florida
$2.55M +$2.55M +122,459 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.46M +$2.46M +118,025 New
KCM
43
Kennedy Capital Management
Missouri
$2.28M -$400K -19,235 -15%
Prudential Financial
44
Prudential Financial
New Jersey
$2.25M +$2.25M +108,100 New
LCM
45
Legato Capital Management
California
$2.15M – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$2.14M +$2.14M +102,700 New
AGM
47
Alpine Global Management
New York
$2.12M +$2.12M +102,000 New
FPA
48
First Pacific Advisors
California
$1.98M -$57.2K -2,752 -3%
MAM
49
Martingale Asset Management
Massachusetts
$1.85M +$1.85M +89,012 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.75M +$857K +41,206 +96%
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