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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$298M 13,046,376 – –
BlackRock
2
BlackRock
New York
$126M 5,530,509 +660,236 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M 2,541,265 +435,903 +21%
PPA
4
Parametric Portfolio Associates
Washington
$55.9M 2,443,835 +19,804 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M 2,210,255 +163,624 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$39.2M 1,714,600 +349,300 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.5M 1,641,947 +33,507 +2%
State Street
8
State Street
Massachusetts
$28.4M 1,240,753 +27,383 +2%
CS
9
Credit Suisse
Switzerland
$28.3M 1,236,212 +28,956 +2%
PWAM
10
Park West Asset Management
California
$27.7M 1,212,283 -360,436 -23%
BRCA
11
Birch Run Capital Advisors
Texas
$17.8M 779,478 – –
EGA
12
Evermore Global Advisors
New Jersey
$17.3M 757,580 – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$16.4M 718,163 -82,130 -10%
PAIM
14
Punch & Associates Investment Management
Minnesota
$15.4M 674,480 +7,157 +1%
Northern Trust
15
Northern Trust
Illinois
$13.8M 605,491 +61,291 +11%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.9M 522,596 +522,596 New
DIM
17
DC Investments Management
Virginia
$11.7M 511,378 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11.5M 502,166 +47,846 +11%
KBC Group
19
KBC Group
Belgium
$11M 479,375 -114,295 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.5M 460,960 +40,137 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M 458,312 +59,377 +15%
WA
22
Whitebox Advisors
Minnesota
$9.36M 409,351 -1,091,585 -73%
Invesco
23
Invesco
Georgia
$9.12M 399,013 +36,078 +10%
Wells Fargo
24
Wells Fargo
California
$9.05M 395,933 +14,234 +4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$8.78M 384,214 -1,240 -0.3%
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