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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
63
Reduced
31
Closed
20
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$4K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.8M
2
CLG
2
Cooperman Leon G
$6.06M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.48M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.19M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.7M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$38.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.08M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$232M 13,046,376 – –
BlackRock
2
BlackRock
New York
$85.2M 4,782,064 +158,744 +3%
WA
3
Whitebox Advisors
Minnesota
$38.3M 2,151,232 -865,089 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M 2,003,710 +123,999 +7%
PWAM
5
Park West Asset Management
California
$30.1M 1,688,840 +15,960 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M 1,538,288 +49,951 +3%
CS
7
Credit Suisse
Switzerland
$23.8M 1,338,824 +508,916 +61%
State Street
8
State Street
Massachusetts
$19.6M 1,103,173 -60,365 -5%
BRCA
9
Birch Run Capital Advisors
Texas
$13.9M 779,478 +163,000 +26%
EGA
10
Evermore Global Advisors
New Jersey
$13.5M 757,580 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$12.3M 687,900 +112,300 +20%
PAIM
12
Punch & Associates Investment Management
Minnesota
$11.7M 657,848 +204,729 +45%
TA
13
Teachers Advisors
New York
$10.9M 614,670 -388 -0.1%
Northern Trust
14
Northern Trust
Illinois
$9.46M 531,355 +16,031 +3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.25M 519,467 -42,775 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.19M 403,869 +10,325 +3%
PAPAIJV
17
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.12M 400,000 +75,000 +23%
TCIM
18
TIAA CREF Investment Management
New York
$7.07M 397,001 -117,206 -23%
Wells Fargo
19
Wells Fargo
California
$7.02M 394,216 +23,905 +6%
AL
20
AJO LP
Pennsylvania
$6.92M 388,543 +191,313 +97%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.7M 376,354 +66,600 +22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.4M 359,542 +52,932 +17%
CLG
23
Cooperman Leon G
$6.06M 340,076 +340,076 New
AC
24
AltraVue Capital
Washington
$5.54M 311,113 +6,040 +2%
Ameriprise
25
Ameriprise
Minnesota
$5.18M 290,737 +15,860 +6%
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