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Par Pacific Holdings
PARR

Overview Fund Activity

151 hedge funds and large institutions have $880M invested in Par Pacific Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
26
Increased
50
Reduced
55
Closed
16
Calls
$17.5M
Puts
$605K
Net Calls
+$16.9M
Net Calls Change
-$1.07M

Top Buyers

1
CC
1
Caspian Capital
New York
$19M
2
Millennium Management
2
Millennium Management
New York
$15.5M
3
PCM
3
Philosophy Capital Management
California
$4.03M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M
5
SCM
5
Solas Capital Management
Connecticut
$9.89M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$196M
2
BRCA
2
Birch Run Capital Advisors
Texas
$0
3
PWAM
3
Park West Asset Management
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.8M
5
BCM
5
Bridgeway Capital Management
Texas
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$196M 11,863,095 -1,183,281 -9%
BlackRock
2
BlackRock
New York
$125M 7,567,090 +73,894 +1%
RCMNY
3
Rubric Capital Management (New York)
New York
$61M 3,700,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M 3,272,375 +229,662 +8%
NTCM
5
Nut Tree Capital Management
New York
$48M 2,912,300 – –
OCM
6
Oaktree Capital Management
California
$36.4M 2,210,000 – –
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$36.1M 2,190,324 +27,902 +1%
State Street
8
State Street
Massachusetts
$34.3M 2,077,300 -26,794 -1%
LC
9
Littlejohn & Co
Connecticut
$22.1M 1,338,683 +102,387 +8%
CC
10
Caspian Capital
New York
$19M 1,151,986 +1,151,986 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.8M 1,082,107 -142,672 -12%
PAIM
12
Punch & Associates Investment Management
Minnesota
$16.6M 1,006,370 +10,782 +1%
Millennium Management
13
Millennium Management
New York
$15.5M 942,791 +263,500 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.5M 759,941 +7,473 +1%
Charles Schwab
15
Charles Schwab
California
$11.1M 674,666 +47,948 +8%
SCM
16
Solas Capital Management
Connecticut
$9.89M 600,000 +106,500 +22%
Northern Trust
17
Northern Trust
Illinois
$8.99M 545,175 -8,362 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.97M 483,323 -31,866 -6%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$7.84M 475,440 +79,140 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.82M 474,234 -64,584 -12%
Invesco
21
Invesco
Georgia
$7.62M 461,872 +53,326 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.41M 566,758 -18,088 -3%
PPA
23
Parametric Portfolio Associates
Washington
$6.94M 420,890 -14,645 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.6M 399,888 +3,174 +0.8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.88M 356,247 +32,703 +10%
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