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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$13K 585 -316 -35%
SWA
152
Sutton Wealth Advisors
Florida
$11.5K 503 – –
VCM
153
Versant Capital Management
Arizona
$9K 430 – –
US Bancorp
154
US Bancorp
Minnesota
$6K 271 +176 +185%
AssetMark Inc
155
AssetMark Inc
California
$2K 92 +21 +30%
PCG
156
Private Capital Group
Connecticut
$1K 37 +37 New
GT
157
Glenmede Trust
Pennsylvania
$5 241 +42 +21%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
– – -141,065 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– – -137,571 Closed
SCM
160
Sterling Capital Management
North Carolina
– – -49,882 Closed
Canada Life
161
Canada Life
Manitoba, Canada
– – -40,236 Closed
Squarepoint
162
Squarepoint
New York
– – -39,181 Closed
USAA
163
United Services Automobile Association
Texas
– – -32,940 Closed
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
– – -26,551 Closed
WAM
165
Wakefield Asset Management
Colorado
– – -26,118 Closed
Man Group
166
Man Group
United Kingdom
– – -16,600 Closed
JCM
167
JS Capital Management
New York
– – -12,400 Closed
American Century Companies
168
American Century Companies
Missouri
– – -12,155 Closed
WIM
169
Wittenberg Investment Management
Massachusetts
– – -11,500 Closed
PP
170
Paloma Partners
Connecticut
– – -10,134 Closed
H
171
HoyleCohen
California
– – -10,000 Closed
ECM
172
ExodusPoint Capital Management
New York
– – -9,899 Closed
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$0 14 -7 -33%
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$0 20 +20 New
3 4 5 6
7