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Par Pacific Holdings

143 hedge funds and large institutions have $845M invested in Par Pacific Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
17
Increased
55
Reduced
45
Closed
22
Calls
$120K
Puts
$102K
Net Calls
+$18K
Net Calls Change
+$263K
Name Market Value Shares Shares
Change
Shares
Change %
CTC
1
Chai Trust Company
Illinois
$266M 13,046,376
BlackRock
2
BlackRock
New York
$92.7M 4,546,472 +683,693 +18%
WA
3
Whitebox Advisors
Minnesota
$64.4M 3,157,682 -750,412 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M 1,789,169 -19,847 -1%
PWAM
5
Park West Asset Management
California
$34.1M 1,672,880 +717,340 +75%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.4M 1,490,879 -2,827 -0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.5M 1,198,648 -27,858 -2%
State Street
8
State Street
Massachusetts
$21.2M 1,040,837 +6,720 +0.6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$14.1M 688,802 +24,628 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.6M 667,800 -82,400 -11%
TA
11
Teachers Advisors
New York
$12.6M 618,417 +5,637 +0.9%
Northern Trust
12
Northern Trust
Illinois
$10.5M 515,222 +10,433 +2%
TCIM
13
TIAA CREF Investment Management
New York
$9.5M 465,669 +257,831 +124%
PAIM
14
Punch & Associates Investment Management
Minnesota
$9.18M 450,104 -805 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.87M 434,877 -87,809 -17%
Wells Fargo
16
Wells Fargo
California
$8.69M 425,963 -44,390 -9%
Bank of America
17
Bank of America
North Carolina
$8.28M 405,774 +400,757 +7,988%
BCM
18
Bridgeway Capital Management
Texas
$7.67M 376,200
Ameriprise
19
Ameriprise
Minnesota
$7.42M 363,477 -36,695 -9%
CS
20
Credit Suisse
Switzerland
$7.27M 356,257 +322,377 +952%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.96M 341,162 +341,162 New
EGA
22
Evermore Global Advisors
New Jersey
$6.65M 325,730 +325,730 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.59M 274,067 +12,923 +5%
PAPAIJV
24
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.51M 270,000 +20,000 +8%
KCM
25
Kennedy Capital Management
Missouri
$5.4M 264,609 -231,703 -47%