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Par Pacific Holdings
PARR

Overview Fund Activity

126 hedge funds and large institutions have $705M invested in Par Pacific Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
32
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
NTCM
2
Nut Tree Capital Management
New York
$37.2M
3
AC
3
AltraVue Capital
Washington
$8.34M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.33M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.2M
2
DIM
2
DC Investments Management
Virginia
$6.74M
3
PWAM
3
Park West Asset Management
California
$9.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$463K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.26M 304,350 -9,205 -3%
Wells Fargo
27
Wells Fargo
California
$3.97M 284,272 -8,008 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.94M 281,551 -15,318 -5%
Invesco
29
Invesco
Georgia
$3.8M 271,730 -96,722 -26%
BCM
30
Bridgeway Capital Management
Texas
$3.51M 251,100 – –
Ameriprise
31
Ameriprise
Minnesota
$3.29M 235,150 -26,883 -10%
LCM
32
Legato Capital Management
California
$2.63M 188,439 +3,010 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.47M 176,449 +6,360 +4%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.33M 166,822 +166,822 New
FPA
35
First Pacific Advisors
California
$2.24M 160,255 – –
Morgan Stanley
36
Morgan Stanley
New York
$2.01M 143,828 +33,558 +30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.92M 137,173 +16,952 +14%
Goldman Sachs
38
Goldman Sachs
New York
$1.65M 117,766 -68,177 -37%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.52M 108,919 -1,733 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.51M 108,231 -4,820 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.28M 91,559 – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M 89,326 – –
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.25M 89,116 +68,116 +324%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.24M 89,000 -1,700 -2%
Barclays
45
Barclays
United Kingdom
$1.24M 88,330 -20,074 -19%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 88,359 +1,620 +2%
CS
47
Credit Suisse
Switzerland
$1.22M 87,462 +3,500 +4%
Bank of America
48
Bank of America
North Carolina
$907K 64,900 -20,767 -24%
ECM
49
ExodusPoint Capital Management
New York
$895K 64,025 +64,025 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$845K 60,430 -3,000 -5%
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