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Par Pacific Holdings
PARR

Overview Fund Activity

122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$366K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M
2
Millennium Management
2
Millennium Management
New York
$9.44M
3
AL
3
AJO LP
Pennsylvania
$7.66M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.08M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$111M
2
PWAM
2
Park West Asset Management
California
$14.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$6.66M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.9M
5
OCM
5
Oaktree Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$271M 13,046,376 – –
WA
2
Whitebox Advisors
Minnesota
$111M 5,333,567 -1,437,676 -21%
BlackRock
3
BlackRock
New York
$44.7M 2,149,724 +44,032 +2%
Brown Advisory
4
Brown Advisory
Maryland
$40.9M 1,964,111 -189,661 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M 1,510,199 +54,370 +4%
RCM
6
Rutabaga Capital Management
Massachusetts
$20.1M 965,654 +24,600 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.8M 806,714 +228,996 +40%
EGA
8
Evermore Global Advisors
New Jersey
$16.1M 773,936 +7,130 +0.9%
State Street
9
State Street
Massachusetts
$15.3M 735,374 +247 +0%
PWAM
10
Park West Asset Management
California
$14.1M 677,707 -684,573 -50%
TA
11
Teachers Advisors
New York
$11M 528,162 +44,400 +9%
PAPAIJV
12
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.3M 496,960 -122,436 -20%
NCM
13
Numina Capital Management
New York
$10.2M 488,202 -93,300 -16%
RO
14
Reservoir Operations
New York
$9.46M 454,545 – –
Millennium Management
15
Millennium Management
New York
$9.44M 454,032 +399,972 +740%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.23M 443,500 +443,500 New
BRCA
17
Birch Run Capital Advisors
Texas
$8.6M 413,478 – –
Northern Trust
18
Northern Trust
Illinois
$8M 384,653 -7,432 -2%
AL
19
AJO LP
Pennsylvania
$7.66M 368,310 +368,310 New
PAIM
20
Punch & Associates Investment Management
Minnesota
$7.59M 364,720 +10,515 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$7.47M 359,339 +359,339 New
RCMNY
22
Rubric Capital Management (New York)
New York
$6.66M 320,336 -319,664 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$6.08M 292,509 +235,181 +410%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6M 288,704 +30,521 +12%
Morgan Stanley
25
Morgan Stanley
New York
$5.7M 273,809 +123,910 +83%
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