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Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $845M invested in Par Pacific Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
17
Increased
55
Reduced
45
Closed
22
Calls
$120K
Puts
$102K
Net Calls
+$18K
Net Calls Change
+$263K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.1M
2
BlackRock
2
BlackRock
New York
$92.7M
3
Bank of America
3
Bank of America
North Carolina
$8.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.96M
5
EGA
5
Evermore Global Advisors
New Jersey
$6.65M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$64.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
TA
3
Tiptree Advisors
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.02M 246,168 -5,508 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.8M 235,298 +29,280 +14%
Charles Schwab
28
Charles Schwab
California
$4.65M 227,954 -355,800 -61%
AI
29
Acuitas Investments
Washington
$4.37M 213,984 +73,170 +52%
TCM
30
Triarii Capital Management
Massachusetts
$4.29M 210,200 – –
OAM
31
Oxford Asset Management
United Kingdom
$4.08M 199,630 +199,630 New
MSL
32
Mackay Shields LLC
New York
$4.03M 197,700 -23,100 -10%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.97M 194,559 -9,416 -5%
Invesco
34
Invesco
Georgia
$3.64M 178,393 -546 -0.3%
AG
35
Algert Global
California
$3.59M 175,936 +30,990 +21%
Prudential Financial
36
Prudential Financial
New Jersey
$3.44M 168,530 +43,510 +35%
Morgan Stanley
37
Morgan Stanley
New York
$3.36M 164,806 +48,896 +42%
Deutsche Bank
38
Deutsche Bank
Germany
$3.15M 154,274 +1,174 +0.8%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.1M 151,819 +11,292 +8%
Citadel Advisors
40
Citadel Advisors
Florida
$3M 147,186 -50,784 -26%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.95M 144,326 +560 +0.4%
Goldman Sachs
42
Goldman Sachs
New York
$2.92M 142,879 -48,555 -25%
MAM
43
Martingale Asset Management
Massachusetts
$2.41M 118,313 +300 +0.3%
SCA
44
Secor Capital Advisors
New York
$2.31M 112,987 +74,358 +192%
AL
45
AJO LP
Pennsylvania
$2.12M 103,656 +103,656 New
LCM
46
Legato Capital Management
California
$2.1M 102,909 – –
PCM
47
Piermont Capital Management
Missouri
$2.04M 99,990 -15,190 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2M 97,976 +97,976 New
BPM
49
Bowling Portfolio Management
Ohio
$1.99M 97,562 -6,728 -6%
O
50
OppenheimerFunds
New York
$1.92M 94,047 +3,842 +4%
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