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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 %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$9K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$7K -$11.6K -1,065 -62%
US Bancorp
128
US Bancorp
Minnesota
$7K +$6.1K +633 +681%
CG
129
Cutler Group
California
$5K +$4.17K +500 +500%
GT
130
Glenmede Trust
Pennsylvania
$4K +$553 +65 +16%
S
131
SignatureFD
Georgia
$4K +$4K +478 New
TWA
132
TCI Wealth Advisors
Arizona
$4K +$4K +500 New
OPS
133
Orion Portfolio Solutions
Nebraska
$3K – – –
LC
134
Lindbrook Capital
California
$3K +$3K +338 New
EI
135
Ellevest Inc
New York
$3K +$3K +351 New
TFO
136
Tarbox Family Office
California
$1K – – –
PA
137
Parallel Advisors
California
$1K +$184 +36 +23%
EGA
138
Evermore Global Advisors
New Jersey
– -$5.38M -757,580 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
– -$3.61M -508,861 Closed
WA
140
Whitebox Advisors
Minnesota
– -$2.34M -330,086 Closed
MAM
141
Martingale Asset Management
Massachusetts
– -$1.18M -166,313 Closed
GC
142
Globeflex Capital
California
– -$670K -94,404 Closed
Bessemer Group
143
Bessemer Group
New Jersey
– -$631K -88,900 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$362K -50,965 Closed
MSL
145
Mackay Shields LLC
New York
– -$302K -42,500 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$299K -42,179 Closed
Allianz Asset Management
147
Allianz Asset Management
Germany
– -$259K -36,407 Closed
CSC
148
Cove Street Capital
California
– -$248K -35,000 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$196K -27,619 Closed
PP
150
Paloma Partners
Connecticut
– -$115K -16,150 Closed
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