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Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
49
Reduced
51
Closed
23
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$11.8M
2
EGA
2
Evermore Global Advisors
New Jersey
$10.7M
3
AC
3
AltraVue Capital
Washington
$4.32M
4
State Street
4
State Street
Massachusetts
$16.5M
5
AL
5
AJO LP
Pennsylvania
$2.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.06M
2
PCM
2
Piermont Capital Management
Missouri
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15M
4
WA
4
Whitebox Advisors
Minnesota
$42.8M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$185M 13,046,376 – –
BlackRock
2
BlackRock
New York
$65.6M 4,623,320 +76,848 +2%
WA
3
Whitebox Advisors
Minnesota
$42.8M 3,016,321 -141,361 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M 1,879,711 +90,542 +5%
PWAM
5
Park West Asset Management
California
$23.7M 1,672,880 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M 1,488,337 -2,542 -0.2%
State Street
7
State Street
Massachusetts
$16.5M 1,163,538 +122,701 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$15M 1,055,594 -143,054 -12%
CS
9
Credit Suisse
Switzerland
$11.8M 829,908 +473,651 +133%
EGA
10
Evermore Global Advisors
New Jersey
$10.7M 757,580 +431,850 +133%
BRCA
11
Birch Run Capital Advisors
Texas
$8.74M 616,478 +76,000 +14%
TA
12
Teachers Advisors
New York
$8.72M 615,058 -3,359 -0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.16M 575,600 -92,200 -14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.98M 562,242 -126,560 -18%
Northern Trust
15
Northern Trust
Illinois
$7.31M 515,324 +102 +0%
TCIM
16
TIAA CREF Investment Management
New York
$7.29M 514,207 +48,538 +10%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.43M 453,119 +3,015 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.58M 393,544 -41,333 -10%
Wells Fargo
19
Wells Fargo
California
$5.25M 370,311 -55,652 -13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.74M 334,580 -6,582 -2%
PAPAIJV
21
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.61M 325,000 +55,000 +20%
BCM
22
Bridgeway Capital Management
Texas
$4.4M 310,200 -66,000 -18%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.39M 309,754 +63,586 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.35M 306,610 +32,543 +12%
AC
25
AltraVue Capital
Washington
$4.32M 305,073 +305,073 New
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