PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
52
Reduced
52
Closed
16
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$37K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.63M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.73M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.11M
2
Brown Advisory
2
Brown Advisory
Maryland
$9.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.33M
5
SCA
5
Secor Capital Advisors
New York
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$227M 13,046,376 – –
WA
2
Whitebox Advisors
Minnesota
$67.9M 3,908,094 -50,000 -1%
BlackRock
3
BlackRock
New York
$67.1M 3,862,779 +76,910 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M 1,809,016 +9,023 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M 1,493,706 -4,843 -0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.3M 1,226,506 +83,500 +7%
State Street
7
State Street
Massachusetts
$18M 1,034,117 +36,035 +4%
PWAM
8
Park West Asset Management
California
$16.6M 955,540 +230,540 +32%
Renaissance Technologies
9
Renaissance Technologies
New York
$13M 750,200 +287,946 +62%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.5M 664,174 -84,032 -11%
TA
11
Teachers Advisors
New York
$10.7M 612,780 +41,018 +7%
Charles Schwab
12
Charles Schwab
California
$10.1M 583,754 +63,677 +12%
Brown Advisory
13
Brown Advisory
Maryland
$9.68M 556,841 -411,155 -42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.08M 522,686 -27,350 -5%
Northern Trust
15
Northern Trust
Illinois
$8.77M 504,789 +124,183 +33%
KCM
16
Kennedy Capital Management
Missouri
$8.63M 496,312 +373,137 +303%
TA
17
Tiptree Advisors
New York
$8.5M 488,879 +49,832 +11%
Wells Fargo
18
Wells Fargo
California
$8.18M 470,353 -13,517 -3%
PAIM
19
Punch & Associates Investment Management
Minnesota
$7.84M 450,909 -18,389 -4%
RCM
20
Rutabaga Capital Management
Massachusetts
$7.65M 439,859 -20,650 -4%
BRCA
21
Birch Run Capital Advisors
Texas
$7.19M 413,478 – –
Ameriprise
22
Ameriprise
Minnesota
$6.95M 400,172 +118,057 +42%
BCM
23
Bridgeway Capital Management
Texas
$6.54M 376,200 +146,000 +63%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.73M 329,400 +329,400 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.54M 261,144 +13,735 +6%
1
2 3 4 5