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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$361K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.1M
4
Millennium Management
4
Millennium Management
New York
$9.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$5.21M
2
BRCA
2
Birch Run Capital Advisors
Texas
$12.1M
3
KBC Group
3
KBC Group
Belgium
$5.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$303M 13,046,376 – –
BlackRock
2
BlackRock
New York
$127M 5,468,919 -61,590 -1%
PPA
3
Parametric Portfolio Associates
Washington
$57M 2,452,707 +8,872 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.3M 2,424,185 -117,080 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.3M 2,423,408 +213,153 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$54.1M 2,326,447 +611,847 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.5M 1,658,273 +16,326 +1%
State Street
8
State Street
Massachusetts
$32.5M 1,397,851 +157,098 +13%
CS
9
Credit Suisse
Switzerland
$28.9M 1,244,728 +8,516 +0.7%
PWAM
10
Park West Asset Management
California
$26.1M 1,124,543 -87,740 -7%
Invesco
11
Invesco
Georgia
$25.7M 1,106,217 +707,204 +177%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$24.1M 1,037,196 +514,600 +98%
EGA
13
Evermore Global Advisors
New Jersey
$17.6M 757,580 – –
PAIM
14
Punch & Associates Investment Management
Minnesota
$16.1M 691,626 +17,146 +3%
Northern Trust
15
Northern Trust
Illinois
$13.7M 590,413 -15,078 -2%
WA
16
Whitebox Advisors
Minnesota
$12.7M 548,164 +138,813 +34%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$12.4M 533,358 -184,805 -26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.1M 522,698 +20,532 +4%
BRCA
19
Birch Run Capital Advisors
Texas
$12.1M 522,319 -257,159 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.7M 462,061 +3,749 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M 460,011 +332,881 +262%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$10.7M 459,236 +75,022 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.93M 427,338 -33,622 -7%
Millennium Management
24
Millennium Management
New York
$9.67M 416,056 +402,143 +2,890%
Wells Fargo
25
Wells Fargo
California
$9.44M 406,222 +10,289 +3%
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