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Par Pacific Holdings
PARR

Overview Fund Activity

126 hedge funds and large institutions have $705M invested in Par Pacific Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
32
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
NTCM
2
Nut Tree Capital Management
New York
$37.2M
3
AC
3
AltraVue Capital
Washington
$8.34M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.33M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.2M
2
DIM
2
DC Investments Management
Virginia
$6.74M
3
PWAM
3
Park West Asset Management
California
$9.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$463K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$182M 13,046,376 – –
BlackRock
2
BlackRock
New York
$105M 7,508,941 +632,790 +9%
RCMNY
3
Rubric Capital Management (New York)
New York
$39.8M 2,850,000 +119,670 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.4M 2,743,444 +57,605 +2%
PPA
5
Parametric Portfolio Associates
Washington
$37.7M 2,699,137 -56,593 -2%
NTCM
6
Nut Tree Capital Management
New York
$37.2M 2,662,300 +487,981 +22%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$24.3M 1,737,780 +154,920 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.6M 1,617,739 -80,724 -5%
State Street
9
State Street
Massachusetts
$21.7M 1,552,919 -93,311 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.2M 1,014,487 -298,100 -23%
PAIM
11
Punch & Associates Investment Management
Minnesota
$10.2M 729,647 -71,687 -9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$9.66M 691,160 -49,631 -7%
PWAM
13
Park West Asset Management
California
$9.64M 689,297 -212,450 -24%
AC
14
AltraVue Capital
Washington
$8.34M 596,493 +194,610 +48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.21M 587,587 +5,825 +1%
Northern Trust
16
Northern Trust
Illinois
$8.19M 585,855 -13,628 -2%
BRCA
17
Birch Run Capital Advisors
Texas
$8.18M 585,402 – –
Charles Schwab
18
Charles Schwab
California
$7.46M 533,564 +41,078 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.1M 507,622 -113,700 -18%
DIM
20
DC Investments Management
Virginia
$6.74M 481,969 -217,190 -31%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.72M 480,713 -35,249 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.3M 450,853 -55,105 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6M 428,805 -4,591 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.86M 347,608 -23,882 -6%
YCM
25
Yaupon Capital Management
New York
$4.27M 305,119 +56,410 +23%
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