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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
47
Reduced
53
Closed
20
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K

Top Buyers

1
TA
1
Tiptree Advisors
New York
$7.54M
2
PWAM
2
Park West Asset Management
California
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M
4
MSL
4
Mackay Shields LLC
New York
$3.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.91M
3
State Street
3
State Street
Massachusetts
$17.1M
4
WA
4
Whitebox Advisors
Minnesota
$68M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$224M 13,046,376 – –
WA
2
Whitebox Advisors
Minnesota
$68M 3,958,094 -152,119 -4%
BlackRock
3
BlackRock
New York
$65M 3,785,869 -4,060 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M 1,799,993 +80,805 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M 1,498,549 +234,188 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$19.6M 1,143,006 +106,400 +10%
State Street
7
State Street
Massachusetts
$17.1M 998,082 -208,752 -17%
Brown Advisory
8
Brown Advisory
Maryland
$16.6M 967,996 -505,652 -34%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.8M 748,206 +162,314 +28%
PWAM
10
Park West Asset Management
California
$12.4M 725,000 +251,097 +53%
Invesco
11
Invesco
Georgia
$11.9M 691,677 +73,305 +12%
TA
12
Teachers Advisors
New York
$9.82M 571,762 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.44M 550,036 +48,545 +10%
Charles Schwab
14
Charles Schwab
California
$8.93M 520,077 +152,139 +41%
Wells Fargo
15
Wells Fargo
California
$8.31M 483,870 +26,092 +6%
PAIM
16
Punch & Associates Investment Management
Minnesota
$8.06M 469,298 +103,191 +28%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.94M 462,254 -114,846 -20%
RCM
18
Rutabaga Capital Management
Massachusetts
$7.91M 460,509 -301,095 -40%
TA
19
Tiptree Advisors
New York
$7.54M 439,047 +439,047 New
BRCA
20
Birch Run Capital Advisors
Texas
$7.1M 413,478 – –
AL
21
AJO LP
Pennsylvania
$6.73M 392,136 +24,329 +7%
Goldman Sachs
22
Goldman Sachs
New York
$6.54M 380,884 -13,683 -3%
Northern Trust
23
Northern Trust
Illinois
$6.54M 380,606 -3,282 -0.9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.94M 346,121 +23,675 +7%
Ameriprise
25
Ameriprise
Minnesota
$4.84M 282,115 +98,540 +54%
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