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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$7.34M 321,196 -99,885 -24%
Charles Schwab
27
Charles Schwab
California
$7.27M 317,762 +61,601 +24%
AC
28
AltraVue Capital
Washington
$6.94M 303,073 -5,560 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.72M 294,018 +46,233 +19%
Ameriprise
30
Ameriprise
Minnesota
$6.37M 278,657 +18,970 +7%
BCM
31
Bridgeway Capital Management
Texas
$5.26M 230,200 -15,300 -6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.69M 205,134 +2,652 +1%
PAPAIJV
33
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.57M 200,000 -100,000 -33%
MAM
34
Martingale Asset Management
Massachusetts
$4.26M 186,313 +1,900 +1%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$3.17M 138,860 +420 +0.3%
PI
36
Putnam Investments
Massachusetts
$3.14M 137,500 -33,900 -20%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.03M 132,307 -2,900 -2%
MSL
38
Mackay Shields LLC
New York
$2.99M 130,569 +101,400 +348%
AL
39
AJO LP
Pennsylvania
$2.96M 129,570 +129,570 New
Morgan Stanley
40
Morgan Stanley
New York
$2.91M 127,130 -18,618 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.62M 114,635 +18,593 +19%
WG
42
Winton Group
United Kingdom
$2.46M 107,454 +96,937 +922%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.43M 106,270 +106,270 New
Bessemer Group
44
Bessemer Group
New Jersey
$2.36M 103,400 – –
LCM
45
Legato Capital Management
California
$2.32M 102,909 – –
CLG
46
Cooperman Leon G
$2.29M 100,000 -240,076 -71%
FPA
47
First Pacific Advisors
California
$2.23M 97,615 – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 93,239 +26,596 +40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.07M 90,504 +11,031 +14%
Goldman Sachs
50
Goldman Sachs
New York
$2.06M 89,910 +56,210 +167%
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