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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
63
Reduced
31
Closed
20
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$4K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.48M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.19M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M
5
AL
5
AJO LP
Pennsylvania
$6.92M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$38.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.08M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.61M +$928K +52,079 +25%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.55M +$240K +13,448 +6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.48M +$4.48M +251,790 New
BCM
29
Bridgeway Capital Management
Texas
$4.47M -$1.06M -59,400 -19%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.19M +$3.84M +215,338 +1,092%
Invesco
31
Invesco
Georgia
$3.82M +$420K +23,605 +12%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.75M +$1.22M +68,314 +48%
MAM
33
Martingale Asset Management
Massachusetts
$3.27M +$766K +43,000 +31%
Citadel Advisors
34
Citadel Advisors
Florida
$3.16M -$358K -20,103 -10%
Goldman Sachs
35
Goldman Sachs
New York
$2.66M +$856K +48,058 +47%
Morgan Stanley
36
Morgan Stanley
New York
$2.65M +$573K +32,192 +28%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.58M +$12.1K +677 +0.5%
KBC Group
38
KBC Group
Belgium
$2.51M +$2.51M +140,670 New
KCM
39
Kennedy Capital Management
Missouri
$2.42M -$1.65M -92,741 -41%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.19M +$419K +23,517 +24%
O
41
OppenheimerFunds
New York
$1.86M +$6.18K +347 +0.3%
Bessemer Group
42
Bessemer Group
New Jersey
$1.84M +$709K +39,800 +63%
LCM
43
Legato Capital Management
California
$1.83M – – –
SEI Investments
44
SEI Investments
Pennsylvania
$1.81M +$973K +55,380 +116%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.79M +$54.4K +3,055 +3%
FPA
46
First Pacific Advisors
California
$1.74M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.68M +$805K +45,233 +92%
MSL
48
Mackay Shields LLC
New York
$1.61M -$297K -16,700 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.6M +$83.4K +4,682 +6%
OAM
50
Oxford Asset Management
United Kingdom
$1.45M -$325K -18,251 -18%
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