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Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
49
Reduced
51
Closed
23
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$11.8M
2
EGA
2
Evermore Global Advisors
New Jersey
$10.7M
3
State Street
3
State Street
Massachusetts
$16.5M
4
AL
4
AJO LP
Pennsylvania
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.06M
2
PCM
2
Piermont Capital Management
Missouri
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15M
4
WA
4
Whitebox Advisors
Minnesota
$42.8M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.9M -$1.26M -88,600 -24%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.43M +$92.1K +6,491 +3%
KCM
28
Kennedy Capital Management
Missouri
$3.24M -$513K -36,199 -14%
Bank of America
29
Bank of America
North Carolina
$3.06M -$2.69M -189,762 -47%
Charles Schwab
30
Charles Schwab
California
$2.93M -$301K -21,202 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$2.8M +$717K +50,530 +34%
AL
32
AJO LP
Pennsylvania
$2.8M +$1.33M +93,574 +90%
Invesco
33
Invesco
Georgia
$2.7M +$174K +12,265 +7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.53M -$228K -16,106 -8%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.04M -$2.75K -194 -0.1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.01M -$139K -9,796 -6%
MAM
37
Martingale Asset Management
Massachusetts
$2M +$319K +22,500 +19%
Deutsche Bank
38
Deutsche Bank
Germany
$1.88M -$302K -21,328 -14%
AG
39
Algert Global
California
$1.83M -$669K -47,219 -27%
Morgan Stanley
40
Morgan Stanley
New York
$1.65M -$688K -48,497 -29%
MSL
41
Mackay Shields LLC
New York
$1.52M -$1.28M -90,593 -46%
O
42
OppenheimerFunds
New York
$1.47M +$140K +9,892 +11%
LCM
43
Legato Capital Management
California
$1.46M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.44M -$587K -41,411 -29%
OAM
45
Oxford Asset Management
United Kingdom
$1.41M -$1.42M -99,919 -50%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.41M +$341K +24,060 +32%
FPA
47
First Pacific Advisors
California
$1.38M +$66.2K +4,669 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.38M -$11.1K -781 -0.8%
PPA
49
Parametric Portfolio Associates
Washington
$1.33M +$58.9K +4,153 +5%
SIM
50
Spark Investment Management
New York
$1.27M – – –
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