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Par Pacific Holdings
PARR

Overview Fund Activity

128 hedge funds and large institutions have $340M invested in Par Pacific Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-14
Holders Change %
-9.86%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
43
Reduced
45
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NTCM
Nut Tree Capital Management
New York
$14.7M
2
BlackRock
BlackRock
New York
$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$18.2M
4
AC
AltraVue Capital
Washington
$2.72M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.15M

Top Sellers

1
PWAM
Park West Asset Management
California
$6.11M
2
Renaissance Technologies
Renaissance Technologies
New York
$8.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4M
4
State Street
State Street
Massachusetts
$11.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$88.3M – – –
BlackRock
2
BlackRock
New York
$46.5M +$7.2M +1,063,272 +18%
PPA
3
Parametric Portfolio Associates
Washington
$18.7M -$192K -28,390 -1%
RCMNY
4
Rubric Capital Management (New York)
New York
$18.5M +$882K +130,330 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M +$2.43M +359,030 +15%
NTCM
6
Nut Tree Capital Management
New York
$14.7M +$14.7M +2,174,319 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.5M -$119K -17,518 -1%
State Street
8
State Street
Massachusetts
$11.1M -$1.48M -218,615 -12%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$10.7M -$552K -81,600 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.89M -$3.77M -556,300 -30%
PWAM
11
Park West Asset Management
California
$6.11M -$8.15M -1,204,336 -57%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.43M -$34.4K -5,087 -0.6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$5.02M -$133K -19,579 -3%
DIM
14
DC Investments Management
Virginia
$4.73M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.21M -$982K -145,121 -19%
Northern Trust
16
Northern Trust
Illinois
$4.06M -$173K -25,523 -4%
BRCA
17
Birch Run Capital Advisors
Texas
$3.96M +$267K +39,484 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.94M +$164K +24,202 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.49M +$163K +24,085 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.43M +$555K +82,009 +19%
Charles Schwab
21
Charles Schwab
California
$3.34M +$313K +46,211 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.94M +$3.87K +571 +0.1%
AC
23
AltraVue Capital
Washington
$2.72M +$1.22M +180,339 +81%
Invesco
24
Invesco
Georgia
$2.5M -$27.9K -4,117 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.4M -$1.85M -286,380 -44%
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