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Par Pacific Holdings
PARR

Overview Fund Activity

150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
52
Reduced
52
Closed
16
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$37K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.63M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.73M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.11M
2
Brown Advisory
2
Brown Advisory
Maryland
$9.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.33M
5
SCA
5
Secor Capital Advisors
New York
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.37M 251,676 +175,429 +230%
PAPAIJV
27
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.35M 250,000 -25,000 -9%
MSL
28
Mackay Shields LLC
New York
$3.84M 220,800 -10,600 -5%
TCM
29
Triarii Capital Management
Massachusetts
$3.65M 210,200 – –
TCIM
30
TIAA CREF Investment Management
New York
$3.61M 207,838 +133,416 +179%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.58M 206,018 -1,931 -0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.55M 203,975 -142,146 -41%
Citadel Advisors
33
Citadel Advisors
Florida
$3.44M 197,970 +113,970 +136%
Goldman Sachs
34
Goldman Sachs
New York
$3.33M 191,434 -189,450 -50%
Invesco
35
Invesco
Georgia
$3.11M 178,939 -512,738 -74%
Deutsche Bank
36
Deutsche Bank
Germany
$2.66M 153,100 +31,481 +26%
AG
37
Algert Global
California
$2.52M 144,946 +84,291 +139%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.5M 143,766 -11,447 -7%
AI
39
Acuitas Investments
Washington
$2.45M 140,814 +97,599 +226%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.44M 140,527 -68,833 -33%
SIM
41
Spark Investment Management
New York
$2.37M 136,400 -103,043 -43%
Prudential Financial
42
Prudential Financial
New Jersey
$2.17M 125,020 +58,580 +88%
HK
43
Horizon Kinetics
New York
$2.06M 118,235 -95,641 -45%
MAM
44
Martingale Asset Management
Massachusetts
$2.05M 118,013 -19,119 -14%
Morgan Stanley
45
Morgan Stanley
New York
$2.02M 115,910 +9,364 +9%
PCM
46
Piermont Capital Management
Missouri
$2M 115,180 +3,180 +3%
GCP
47
GSA Capital Partners
United Kingdom
$1.91M 109,743 -11,300 -9%
BPM
48
Bowling Portfolio Management
Ohio
$1.81M 104,290 -2,170 -2%
LCM
49
Legato Capital Management
California
$1.79M 102,909 -610 -0.6%
FPA
50
First Pacific Advisors
California
$1.62M 92,946 – –
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