PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

94 hedge funds and large institutions have $635M invested in Par Pacific Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
30
Reduced
23
Closed
13
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$472K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.3M
3
PWAM
3
Park West Asset Management
California
$24.1M
4
BRCA
4
Birch Run Capital Advisors
Texas
$4M
5
WCM
5
Waterstone Capital Management
Minnesota
$3.63M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
IC
2
Iconiq Capital
California
$2.95M
3
NCM
3
Numina Capital Management
New York
$8.95M
4
WA
4
Whitebox Advisors
Minnesota
$116M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$215M 13,046,376 – –
WA
2
Whitebox Advisors
Minnesota
$116M 7,016,859 -140,829 -2%
Brown Advisory
3
Brown Advisory
Maryland
$36.1M 2,191,534 -65,494 -3%
BlackRock
4
BlackRock
New York
$33.9M 2,056,409 +2,050,512 +34,772%
PWAM
5
Park West Asset Management
California
$24.1M 1,462,277 +288,550 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.9M 1,390,336 +28,810 +2%
RCM
7
Rutabaga Capital Management
Massachusetts
$17.3M 1,046,404 +1,046,404 New
State Street
8
State Street
Massachusetts
$12.5M 761,100 -51,896 -6%
PAPAIJV
9
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M 750,000 +12,432 +2%
EGA
10
Evermore Global Advisors
New Jersey
$11M 665,381 +130,313 +24%
RCMNY
11
Rubric Capital Management (New York)
New York
$10.4M 630,000 +180,000 +40%
NCM
12
Numina Capital Management
New York
$8.95M 542,833 -283,508 -34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.56M 519,035 +189,876 +58%
TA
14
Teachers Advisors
New York
$7.69M 466,461 -7,159 -2%
RO
15
Reservoir Operations
New York
$7.5M 454,545 – –
Northern Trust
16
Northern Trust
Illinois
$6.16M 373,680 +16,171 +5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.85M 354,670 +8,520 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.17M 313,700 -41,600 -12%
SAM
19
Steinberg Asset Management
New York
$4.86M 294,756 -4,949 -2%
HK
20
Horizon Kinetics
New York
$4.45M 269,976 -39,471 -13%
TA
21
Tiptree Advisors
New York
$4.45M 270,000 -24,000 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.14M 251,285 +22,779 +10%
BRCA
23
Birch Run Capital Advisors
Texas
$4M 242,713 +242,713 New
WCM
24
Waterstone Capital Management
Minnesota
$3.63M 220,237 +220,237 New
OCM
25
Oaktree Capital Management
California
$3.15M 190,862 – –
1
2 3 4 5