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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$361K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.1M
4
Millennium Management
4
Millennium Management
New York
$9.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$5.21M
2
BRCA
2
Birch Run Capital Advisors
Texas
$12.1M
3
KBC Group
3
KBC Group
Belgium
$5.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.22M +$832K +35,789 +11%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.44M +$608K +26,157 +9%
AC
28
AltraVue Capital
Washington
$6.49M -$556K -23,940 -8%
Ameriprise
29
Ameriprise
Minnesota
$6.45M -$24.6K -1,058 -0.4%
KBC Group
30
KBC Group
Belgium
$5.55M -$5.59M -240,592 -50%
BCM
31
Bridgeway Capital Management
Texas
$5.35M – – –
DIM
32
DC Investments Management
Virginia
$5.21M -$6.67M -287,219 -56%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$5.06M -$2.41M -103,705 -32%
AL
34
AJO LP
Pennsylvania
$4.86M +$1.85M +79,512 +61%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.74M -$22.2K -957 -0.5%
PAPAIJV
36
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.65M – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.37M +$1.9M +81,645 +77%
MAM
38
Martingale Asset Management
Massachusetts
$4.33M +$2.32K +100 +0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.09M +$3.7M +159,404 +972%
MSL
40
Mackay Shields LLC
New York
$3.34M +$302K +13,000 +10%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.31M +$81.6K +3,510 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.08M +$5.81K +250 +0.2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.9M +$239K +10,271 +9%
PI
44
Putnam Investments
Massachusetts
$2.83M -$363K -15,600 -11%
Goldman Sachs
45
Goldman Sachs
New York
$2.65M +$556K +23,915 +27%
Bessemer Group
46
Bessemer Group
New Jersey
$2.4M – – –
LCM
47
Legato Capital Management
California
$2.38M -$10.7K -460 -0.4%
CLG
48
Cooperman Leon G
$2.32M – – –
GC
49
Globeflex Capital
California
$2.29M +$744K +32,001 +48%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.14M +$146K +6,297 +7%
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