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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $789M invested in Par Pacific Holdings in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
+20
Holders Change %
+15.87%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
49
Reduced
31
Closed
14
Calls
$26.8M
Puts
$2.93M
Net Calls
+$23.9M
Net Calls Change
+$23.9M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.1M
2
LC
2
Littlejohn & Co
Connecticut
$11.5M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$46.6M
4
MS
4
Maven Securities
Jersey
$5.29M
5
Millennium Management
5
Millennium Management
New York
$5.39M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.28M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$184M 13,046,376 – –
BlackRock
2
BlackRock
New York
$105M 7,445,423 -63,518 -0.8%
RCMNY
3
Rubric Capital Management (New York)
New York
$46.6M 3,300,000 +450,000 +16%
NTCM
4
Nut Tree Capital Management
New York
$41.1M 2,912,300 +250,000 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.2M 2,774,752 +31,308 +1%
PPA
6
Parametric Portfolio Associates
Washington
$38.2M 2,703,645 +4,508 +0.2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$26.7M 1,890,996 +153,216 +9%
State Street
8
State Street
Massachusetts
$23.4M 1,656,484 +103,565 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23M 1,628,931 +11,192 +0.7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$14.1M 1,000,000 +1,000,000 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$13.9M 981,713 +252,066 +35%
LC
12
Littlejohn & Co
Connecticut
$11.5M 817,356 +817,356 New
AC
13
AltraVue Capital
Washington
$10.9M 768,943 +172,450 +29%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.2M 725,387 -289,100 -28%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.44M 668,404 -22,756 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.05M 640,590 +53,003 +9%
BRCA
17
Birch Run Capital Advisors
Texas
$8.27M 585,402 – –
Charles Schwab
18
Charles Schwab
California
$7.83M 554,811 +21,247 +4%
PWAM
19
Park West Asset Management
California
$7.28M 515,697 -173,600 -25%
Northern Trust
20
Northern Trust
Illinois
$7.26M 514,038 -71,817 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.04M 498,357 -9,265 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.84M 484,273 +3,560 +0.7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.37M 450,853 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.12M 433,226 +4,421 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.75M 407,202 +59,594 +17%
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