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Par Pacific Holdings
PARR

Overview Fund Activity

93 hedge funds and large institutions have $683M invested in Par Pacific Holdings in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
9
Increased
30
Reduced
33
Closed
10
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
-$268K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.46M
2
LCM
2
Legato Capital Management
California
$1.87M
3
EGA
3
Evermore Global Advisors
New Jersey
$13.8M
4
Invesco
4
Invesco
Georgia
$2.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
WA
2
Whitebox Advisors
Minnesota
$122M
3
IC
3
Iconiq Capital
California
$0
4
WCM
4
Waterstone Capital Management
Minnesota
$1.42M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$235M 13,046,376 – –
WA
2
Whitebox Advisors
Minnesota
$122M 6,771,243 -245,616 -4%
Brown Advisory
3
Brown Advisory
Maryland
$38.9M 2,153,772 -37,762 -2%
BlackRock
4
BlackRock
New York
$38M 2,105,692 +49,283 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M 1,455,829 +65,493 +5%
PWAM
6
Park West Asset Management
California
$24.6M 1,362,280 -99,997 -7%
RCM
7
Rutabaga Capital Management
Massachusetts
$17M 941,054 -105,350 -10%
EGA
8
Evermore Global Advisors
New Jersey
$13.8M 766,806 +101,425 +15%
State Street
9
State Street
Massachusetts
$13.3M 735,127 -25,973 -3%
RCMNY
10
Rubric Capital Management (New York)
New York
$11.5M 640,000 +10,000 +2%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M 619,396 -130,604 -17%
NCM
12
Numina Capital Management
New York
$10.5M 581,502 +38,669 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.4M 577,718 +58,683 +11%
TA
14
Teachers Advisors
New York
$8.73M 483,762 +17,301 +4%
RO
15
Reservoir Operations
New York
$8.2M 454,545 – –
BRCA
16
Birch Run Capital Advisors
Texas
$7.46M 413,478 +170,765 +70%
Northern Trust
17
Northern Trust
Illinois
$7.07M 392,085 +18,405 +5%
PAIM
18
Punch & Associates Investment Management
Minnesota
$6.39M 354,205 -465 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.66M 258,183 +6,898 +3%
HK
20
Horizon Kinetics
New York
$4.31M 238,657 -31,319 -12%
SAM
21
Steinberg Asset Management
New York
$4.26M 236,195 -58,561 -20%
OCM
22
Oaktree Capital Management
California
$3.44M 190,862 – –
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.85M 158,206 +39,051 +33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.78M 154,105 -2,950 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.7M 149,899 +42,802 +40%
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