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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $348M invested in Par Pacific Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
57
Reduced
44
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$377K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.5M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.03M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$765K
4
CLG
4
Cooperman Leon G
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.17M -$106K -14,950 -5%
Ameriprise
27
Ameriprise
Minnesota
$2.07M +$103K +14,455 +5%
AL
28
AJO LP
Pennsylvania
$1.87M +$387K +54,518 +26%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.86M +$1.86M +261,296 New
DIM
30
DC Investments Management
Virginia
$1.59M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.59M +$779K +109,726 +96%
AC
32
AltraVue Capital
Washington
$1.51M -$477K -67,209 -24%
MWNA
33
Marshall Wace North America
New York
$1.46M +$1.45M +204,084 +15,735%
PAPAIJV
34
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.42M – – –
MAM
35
Martingale Asset Management
Massachusetts
$1.18M -$143K -20,100 -11%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.14M -$105K -14,727 -8%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.06M +$48.3K +6,810 +5%
Bank of America
38
Bank of America
North Carolina
$973K +$568K +79,955 +140%
FPA
39
First Pacific Advisors
California
$960K +$308K +43,433 +47%
LCM
40
Legato Capital Management
California
$929K +$202K +28,400 +28%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$928K +$40.9K +5,756 +5%
YCM
42
Yaupon Capital Management
New York
$891K +$891K +125,500 New
Victory Capital Management
43
Victory Capital Management
Texas
$862K +$514K +72,348 +148%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$829K -$715K -100,702 -46%
Morgan Stanley
45
Morgan Stanley
New York
$765K -$2.5M -352,352 -77%
GC
46
Globeflex Capital
California
$670K -$29.4K -4,136 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$654K +$1.16K +164 +0.2%
Bessemer Group
48
Bessemer Group
New Jersey
$631K -$103K -14,500 -14%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$630K +$78K +11,011 +14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$586K – – –
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