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Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20M
3
Invesco
3
Invesco
Georgia
$11.9M
4
State Street
4
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$79.2M
2
EGA
2
Evermore Global Advisors
New Jersey
$0
3
NCM
3
Numina Capital Management
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$28.4M
5
Millennium Management
5
Millennium Management
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$252M 13,046,376 – –
WA
2
Whitebox Advisors
Minnesota
$79.2M 4,110,213 -1,223,354 -23%
BlackRock
3
BlackRock
New York
$73.1M 3,789,929 +1,640,205 +76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M 1,719,188 +208,989 +14%
Brown Advisory
5
Brown Advisory
Maryland
$28.4M 1,473,648 -490,463 -25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.4M 1,264,361 +457,647 +57%
State Street
7
State Street
Massachusetts
$23.3M 1,206,834 +471,460 +64%
LSV Asset Management
8
LSV Asset Management
Illinois
$20M 1,036,606 +933,906 +909%
RCM
9
Rutabaga Capital Management
Massachusetts
$14.7M 761,604 -204,050 -21%
Invesco
10
Invesco
Georgia
$11.9M 618,372 +489,938 +381%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.3M 585,892 +226,553 +63%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.1M 577,100 +133,600 +30%
TA
13
Teachers Advisors
New York
$11M 571,762 +43,600 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.67M 501,491 +348,486 +228%
PWAM
15
Park West Asset Management
California
$9.14M 473,903 -203,804 -30%
Wells Fargo
16
Wells Fargo
California
$8.83M 457,778 +208,955 +84%
RO
17
Reservoir Operations
New York
$8.76M 454,545 – –
BRCA
18
Birch Run Capital Advisors
Texas
$7.97M 413,478 – –
PAPAIJV
19
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.91M 410,000 -86,960 -17%
Goldman Sachs
20
Goldman Sachs
New York
$7.61M 394,567 +197,991 +101%
Northern Trust
21
Northern Trust
Illinois
$7.4M 383,888 -765 -0.2%
Charles Schwab
22
Charles Schwab
California
$7.09M 367,938 +226,198 +160%
AL
23
AJO LP
Pennsylvania
$7.09M 367,807 -503 -0.1%
PAIM
24
Punch & Associates Investment Management
Minnesota
$7.06M 366,107 +1,387 +0.4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.3M 322,446 +238,290 +283%
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