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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $954M invested in Par Pacific Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
50
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$49.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28M
5
DIM
5
DC Investments Management
Virginia
$10.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$30.8M
2
AL
2
AJO LP
Pennsylvania
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$482K
4
CS
4
Credit Suisse
Switzerland
$24.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$268M 13,046,376 – –
BlackRock
2
BlackRock
New York
$99.9M 4,870,273 +88,209 +2%
PPA
3
Parametric Portfolio Associates
Washington
$49.7M 2,424,031 +2,361,071 +3,750%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.2M 2,105,362 +2,105,362 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M 2,046,631 +42,921 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33M 1,608,440 +70,152 +5%
PWAM
7
Park West Asset Management
California
$32.3M 1,572,719 -116,121 -7%
WA
8
Whitebox Advisors
Minnesota
$30.8M 1,500,936 -650,296 -30%
Renaissance Technologies
9
Renaissance Technologies
New York
$28M 1,365,300 +677,400 +98%
State Street
10
State Street
Massachusetts
$24.9M 1,213,370 +110,197 +10%
CS
11
Credit Suisse
Switzerland
$24.8M 1,207,256 -131,568 -10%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$16.4M 800,293 +800,293 New
BRCA
13
Birch Run Capital Advisors
Texas
$16M 779,478 – –
EGA
14
Evermore Global Advisors
New Jersey
$15.5M 757,580 – –
PAIM
15
Punch & Associates Investment Management
Minnesota
$13.7M 667,323 +9,475 +1%
KBC Group
16
KBC Group
Belgium
$12.2M 593,670 +453,000 +322%
Northern Trust
17
Northern Trust
Illinois
$11.2M 544,200 +12,845 +2%
DIM
18
DC Investments Management
Virginia
$10.5M 511,378 +511,378 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.32M 454,320 +454,290 +1,514,300%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$8.64M 421,081 -98,386 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.64M 420,823 +16,954 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.19M 398,935 +39,393 +11%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.91M 385,454 +9,100 +2%
Wells Fargo
24
Wells Fargo
California
$7.83M 381,699 -12,517 -3%
Invesco
25
Invesco
Georgia
$7.45M 362,935 +148,672 +69%
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