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Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $451M invested in Par Pacific Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
70
Reduced
35
Closed
29
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$23.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15M
3
DIM
DC Investments Management
Virginia
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.27M

Top Sellers

1
CS
Credit Suisse
Switzerland
$674K
2
Invesco
Invesco
Georgia
$3.35M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.8M
4
EGA
Evermore Global Advisors
New Jersey
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.9M -$488K -54,254 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.74M -$5.83K -649 -0.2%
BCM
28
Bridgeway Capital Management
Texas
$2.65M +$2.06M +228,700 +347%
Ameriprise
29
Ameriprise
Minnesota
$2.38M -$244K -27,197 -9%
AC
30
AltraVue Capital
Washington
$1.99M +$86.5K +9,620 +5%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.48M +$30.1K +3,354 +2%
LCM
32
Legato Capital Management
California
$1.32M +$142K +15,820 +12%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.26M -$1.09M -121,032 -46%
Macquarie Group
34
Macquarie Group
Australia
$1.25M +$602K +66,910 +92%
FPA
35
First Pacific Advisors
California
$1.22M – – –
SG Americas Securities
36
SG Americas Securities
New York
$1.21M +$1.1M +121,861 +924%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.14M -$33.2K -3,697 -3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.11M -$235K -26,180 -18%
Bank of America
39
Bank of America
North Carolina
$1.1M -$133K -14,761 -11%
Morgan Stanley
40
Morgan Stanley
New York
$993K +$25.6K +2,850 +3%
PAPAIJV
41
Paragon Associates & Paragon Associates II Joint Venture
Texas
$989K -$809K -90,000 -45%
Goldman Sachs
42
Goldman Sachs
New York
$983K -$1.03M -114,280 -51%
Legal & General Group
43
Legal & General Group
United Kingdom
$941K +$113K +12,529 +14%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$882K -$167K -18,604 -16%
MWNA
45
Marshall Wace North America
New York
$851K -$998K -110,865 -54%
UBS Group
46
UBS Group
Switzerland
$850K +$527K +58,617 +163%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$810K +$653K +72,663 +416%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$797K +$60.7K +6,749 +8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$795K -$2.55K -284 -0.3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K +$37.8K +4,200 +5%
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