PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
47
Reduced
53
Closed
20
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K

Top Buyers

1
TA
1
Tiptree Advisors
New York
$7.54M
2
PWAM
2
Park West Asset Management
California
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M
4
MSL
4
Mackay Shields LLC
New York
$3.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.91M
3
State Street
3
State Street
Massachusetts
$17.1M
4
WA
4
Whitebox Advisors
Minnesota
$68M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAPAIJV
26
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M -$2.32M -135,000 -33%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.25M -$156K -9,057 -4%
SIM
28
Spark Investment Management
New York
$4.11M -$1.47M -85,657 -26%
MSL
29
Mackay Shields LLC
New York
$3.97M +$3.97M +231,400 New
BCM
30
Bridgeway Capital Management
Texas
$3.95M – – –
HK
31
Horizon Kinetics
New York
$3.67M +$17.3K +1,006 +0.5%
TCM
32
Triarii Capital Management
Massachusetts
$3.61M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.6M -$1.05M -60,942 -23%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.57M +$95.6K +5,569 +3%
SCA
35
Secor Capital Advisors
New York
$3.38M +$673K +39,210 +25%
MC
36
Menta Capital
California
$2.88M -$624K -36,339 -18%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.67M -$156K -9,065 -6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.41M -$1.09M -63,321 -31%
MAM
39
Martingale Asset Management
Massachusetts
$2.36M +$66.9K +3,896 +3%
KCM
40
Kennedy Capital Management
Missouri
$2.12M +$224K +13,042 +12%
Deutsche Bank
41
Deutsche Bank
Germany
$2.09M -$95K -5,534 -4%
GCP
42
GSA Capital Partners
United Kingdom
$2.08M -$245K -14,300 -11%
PCM
43
Piermont Capital Management
Missouri
$1.92M +$253K +14,730 +15%
Morgan Stanley
44
Morgan Stanley
New York
$1.83M -$2.23M -129,709 -55%
BPM
45
Bowling Portfolio Management
Ohio
$1.83M +$441K +25,663 +32%
LCM
46
Legato Capital Management
California
$1.78M – – –
PPA
47
Parametric Portfolio Associates
Washington
$1.7M +$874K +50,917 +106%
FPA
48
First Pacific Advisors
California
$1.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$262K +15,275 +20%
Citadel Advisors
50
Citadel Advisors
Florida
$1.44M +$1.44M +84,000 New
1
2
3 4 5