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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $348M invested in Par Pacific Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
57
Reduced
44
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$377K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.5M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.03M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$765K
4
CLG
4
Cooperman Leon G
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$92.6M 13,046,376 – –
BlackRock
2
BlackRock
New York
$38.8M 5,458,445 -10,474 -0.2%
PPA
3
Parametric Portfolio Associates
Washington
$19.4M 2,737,001 +284,294 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.3M 2,578,287 +251,840 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M 2,476,235 +52,827 +2%
PWAM
6
Park West Asset Management
California
$14.5M 2,041,705 +917,162 +82%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.3M 1,731,736 +73,463 +4%
State Street
8
State Street
Massachusetts
$11.6M 1,632,800 +234,949 +17%
CS
9
Credit Suisse
Switzerland
$9.41M 1,325,334 +80,606 +6%
Invesco
10
Invesco
Georgia
$8.3M 1,168,700 +62,483 +6%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8.04M 1,132,306 +95,110 +9%
BRCA
12
Birch Run Capital Advisors
Texas
$6.03M 849,519 +327,200 +63%
EGA
13
Evermore Global Advisors
New Jersey
$5.38M 757,580 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.02M 707,368 +184,670 +35%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.85M 683,042 -8,584 -1%
Northern Trust
16
Northern Trust
Illinois
$4.2M 591,559 +1,146 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.67M 516,957 +54,896 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.61M 508,861 -1,915,324 -79%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.48M 490,320 +31,084 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.94M 414,325 -13,013 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.94M 413,769 +209,592 +103%
Charles Schwab
22
Charles Schwab
California
$2.75M 387,205 +33,654 +10%
Wells Fargo
23
Wells Fargo
California
$2.67M 376,585 -29,637 -7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.39M 335,962 -197,396 -37%
WA
25
Whitebox Advisors
Minnesota
$2.34M 330,086 -218,078 -40%
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