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Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $832M invested in Par Pacific Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
41
Reduced
56
Closed
12
Calls
$18.4M
Puts
$436K
Net Calls
+$18M
Net Calls Change
-$10.2M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$34.7M
2
SCM
2
Solas Capital Management
Connecticut
$7.76M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.23M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.85M
2
AC
2
AltraVue Capital
Washington
$849K
3
PWAM
3
Park West Asset Management
California
$3.05M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$205M 13,046,376 – –
BlackRock
2
BlackRock
New York
$118M 7,493,196 -216,900 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$58.2M 3,700,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M 3,042,713 +24,059 +0.8%
NTCM
5
Nut Tree Capital Management
New York
$45.8M 2,912,300 – –
OCM
6
Oaktree Capital Management
California
$34.7M 2,210,000 +910,000 +70%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$34M 2,162,422 +55,790 +3%
State Street
8
State Street
Massachusetts
$33.1M 2,104,094 -91,419 -4%
LC
9
Littlejohn & Co
Connecticut
$19.4M 1,236,296 -96,492 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.3M 1,224,779 -286,160 -19%
PAIM
11
Punch & Associates Investment Management
Minnesota
$15.7M 995,588 +4,229 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.8M 752,468 +29,962 +4%
Millennium Management
13
Millennium Management
New York
$10.7M 679,291 +223,958 +49%
Charles Schwab
14
Charles Schwab
California
$9.85M 626,718 +18,747 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$8.72M 584,846 -22,570 -4%
Northern Trust
16
Northern Trust
Illinois
$8.7M 553,537 -16,010 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.47M 538,818 +51,400 +11%
BRCA
18
Birch Run Capital Advisors
Texas
$8.43M 536,402 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.1M 515,189 -63,346 -11%
SCM
20
Solas Capital Management
Connecticut
$7.76M 493,500 +493,500 New
PPA
21
Parametric Portfolio Associates
Washington
$6.85M 435,535 -2,281,176 -84%
Invesco
22
Invesco
Georgia
$6.42M 408,546 -74,604 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.24M 396,714 +21,281 +6%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.23M 396,300 +396,300 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.92M 376,544 +3,562 +1%
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