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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 %
OR
126
Olympiad Research
Connecticut
– – -21,491 Closed
CGH
127
Crossmark Global Holdings
Texas
– – -19,970 Closed
Man Group
128
Man Group
United Kingdom
– – -19,603 Closed
HSBC Holdings
129
HSBC Holdings
United Kingdom
– – -16,117 Closed
ACI
130
AMP Capital Investors
Australia
– – -14,305 Closed
GC
131
Guggenheim Capital
Illinois
– – -13,992 Closed
Walleye Capital
132
Walleye Capital
New York
– – -11,900 Closed
PP
133
Paloma Partners
Connecticut
– – -11,421 Closed
LIA
134
LS Investment Advisors
Michigan
– – -10,003 Closed
PAM
135
Paradigm Asset Management
New York
– – -4,700 Closed
ASN
136
Advisory Services Network
Georgia
– – -910 Closed
CG
137
Cutler Group
California
– – -500 Closed
GT
138
Glenmede Trust
Pennsylvania
– – -355 Closed
Simplex Trading
139
Simplex Trading
Illinois
– – -100 Closed
BWA
140
BDO Wealth Advisors
Florida
$0 15 – –
PFO
141
Pathstone Family Office
New Jersey
$0 5 – –
CFGS
142
Concourse Financial Group Securities
Alabama
– – – –
RPWA
143
Regent Peak Wealth Advisors
Georgia
$0 31 +31 New
VCM
144
Versant Capital Management
Arizona
$0 45 +45 New
LGA
145
Lebenthal Global Advisors
New York
$0 50 +50 New
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