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Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $451M invested in Par Pacific Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
70
Reduced
35
Closed
29
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$23.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15M
3
DIM
DC Investments Management
Virginia
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.27M

Top Sellers

1
CS
Credit Suisse
Switzerland
$674K
2
Invesco
Invesco
Georgia
$3.35M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.8M
4
EGA
Evermore Global Advisors
New Jersey
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$117M – – –
BlackRock
2
BlackRock
New York
$52.3M +$3.19M +354,434 +6%
PPA
3
Parametric Portfolio Associates
Washington
$25M +$424K +47,119 +2%
RCMNY
4
Rubric Capital Management (New York)
New York
$23.4M +$23.4M +2,600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M -$1.34M -149,426 -6%
PWAM
6
Park West Asset Management
California
$18.9M +$579K +64,378 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.8M -$6.38M -709,400 -28%
State Street
8
State Street
Massachusetts
$16.8M +$2.09M +232,045 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.4M -$142K -15,755 -0.9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$15M +$4.78M +532,154 +47%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.25M +$1.11M +123,379 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.89M +$531K +59,075 +8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$6.84M +$3.82M +424,408 +126%
DIM
14
DC Investments Management
Virginia
$6.29M +$4.27M +475,000 +212%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.92M +$2.19M +244,101 +59%
Northern Trust
16
Northern Trust
Illinois
$5.62M +$301K +33,447 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.01M +$365K +40,603 +8%
BRCA
18
Birch Run Capital Advisors
Texas
$4.91M -$2.73M -303,601 -36%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.42M +$14K +1,557 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.27M +$3.76M +418,112 +740%
YCM
21
Yaupon Capital Management
New York
$4.12M +$3M +333,182 +265%
Charles Schwab
22
Charles Schwab
California
$4.01M +$531K +59,070 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.89M +$166K +18,500 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.81M +$3.1M +344,332 +432%
Invesco
25
Invesco
Georgia
$3.35M -$7.16M -796,131 -68%
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