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Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20M
3
Invesco
3
Invesco
Georgia
$11.9M
4
State Street
4
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$79.2M
2
NCM
2
Numina Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$28.4M
4
Millennium Management
4
Millennium Management
New York
$1.63M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$6.27M +$3.7M +192,100 +144%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.21M +$3.73M +193,673 +253%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.94M -$621K -32,238 -11%
Morgan Stanley
29
Morgan Stanley
New York
$4.56M -$724K -37,554 -14%
BCM
30
Bridgeway Capital Management
Texas
$4.44M +$4.44M +230,200 New
HK
31
Horizon Kinetics
New York
$4.1M -$296K -15,358 -7%
TCM
32
Triarii Capital Management
Massachusetts
$4.05M +$4.05M +210,200 New
MC
33
Menta Capital
California
$3.93M +$2.44M +126,412 +163%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$3.93M +$427K +22,143 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.9M +$3.9M +202,380 New
Ameriprise
36
Ameriprise
Minnesota
$3.54M +$3.54M +183,575 New
Prudential Financial
37
Prudential Financial
New Jersey
$3.33M +$1.25M +64,830 +60%
CCMH
38
Cornerstone Capital Management Holdings
New York
$3.3M +$2.64M +137,000 +403%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.17M +$3.17M +164,278 New
SCA
40
Secor Capital Advisors
New York
$3.04M +$3.04M +157,889 New
GCP
41
GSA Capital Partners
United Kingdom
$2.61M +$1.17M +60,600 +81%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.57M -$34.9K -1,810 -1%
MAM
43
Martingale Asset Management
Massachusetts
$2.57M +$853K +44,224 +50%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.54M +$259K +13,451 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$2.45M -$3.19M -165,356 -57%
KCM
46
Kennedy Capital Management
Missouri
$2.12M +$7.92K +411 +0.4%
LCM
47
Legato Capital Management
California
$2M – – –
PCM
48
Piermont Capital Management
Missouri
$1.88M +$1.88M +97,270 New
GC
49
Globeflex Capital
California
$1.84M +$1.21M +62,700 +191%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.8M +$1.8M +93,447 New
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