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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $954M invested in Par Pacific Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
50
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$49.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28M
5
DIM
5
DC Investments Management
Virginia
$10.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$30.8M
2
AL
2
AJO LP
Pennsylvania
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$482K
4
CS
4
Credit Suisse
Switzerland
$24.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
26
Cooperman Leon G
$6.98M 340,076 – –
AC
27
AltraVue Capital
Washington
$6.34M 308,633 -2,480 -0.8%
PAPAIJV
28
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.16M 300,000 -100,000 -25%
Ameriprise
29
Ameriprise
Minnesota
$5.33M 259,687 -31,050 -11%
Charles Schwab
30
Charles Schwab
California
$5.26M 256,161 -2,670 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.09M 247,785 -7,452 -3%
BCM
32
Bridgeway Capital Management
Texas
$5.04M 245,500 -5,300 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.06M 202,482 -7,855 -4%
MAM
34
Martingale Asset Management
Massachusetts
$3.79M 184,413 +600 +0.3%
PI
35
Putnam Investments
Massachusetts
$3.52M 171,400 +171,400 New
Barclays
36
Barclays
United Kingdom
$3.15M 153,253 +127,214 +489%
Morgan Stanley
37
Morgan Stanley
New York
$2.99M 145,748 -2,753 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.9M 141,065 -3,744 -3%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$2.84M 138,440 -113,350 -45%
Citadel Advisors
40
Citadel Advisors
Florida
$2.82M 137,571 -40,042 -23%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.77M 135,207 +12,300 +10%
Bessemer Group
42
Bessemer Group
New Jersey
$2.12M 103,400 – –
LCM
43
Legato Capital Management
California
$2.11M 102,909 – –
OAM
44
Oxford Asset Management
United Kingdom
$2.01M 98,015 +16,555 +20%
FPA
45
First Pacific Advisors
California
$2M 97,615 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.97M 96,042 +6,362 +7%
SEI Investments
47
SEI Investments
Pennsylvania
$1.84M 90,075 -12,936 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.63M 79,473 -20,777 -21%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.56M 76,006 -72 -0.1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.5M 73,180 +7,510 +11%
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