PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$366K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M
2
Millennium Management
2
Millennium Management
New York
$9.44M
3
AL
3
AJO LP
Pennsylvania
$7.66M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.08M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$111M
2
PWAM
2
Park West Asset Management
California
$14.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$6.66M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.9M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$1.61M +$769K +36,995 +92%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.57M -$75.1K -3,659 -5%
CSC
53
Cove Street Capital
California
$1.56M – – –
GCP
54
GSA Capital Partners
United Kingdom
$1.56M +$369K +17,736 +31%
BCM
55
BlueCrest Capital Management
Jersey
$1.44M +$1.44M +69,118 New
Bank of America
56
Bank of America
North Carolina
$1.35M +$1.33M +63,875 +7,105%
SG Americas Securities
57
SG Americas Securities
New York
$1.23M +$1.23M +58,966 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$115K -5,534 -10%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$1M +$1M +48,100 New
Barclays
60
Barclays
United Kingdom
$978K +$954K +45,882 +3,902%
SCM
61
Sterling Capital Management
North Carolina
$910K +$910K +43,762 New
CIC
62
Cornercap Investment Counsel
Georgia
$854K +$140K +6,735 +20%
UBS Group
63
UBS Group
Switzerland
$842K +$358K +17,221 +74%
NFA
64
Nationwide Fund Advisors
Ohio
$836K +$9.65K +464 +1%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$832K +$832K +40,000 New
CS
66
Credit Suisse
Switzerland
$788K +$538K +25,865 +215%
Swiss National Bank
67
Swiss National Bank
Switzerland
$779K – – –
SFM
68
Soros Fund Management
New York
$774K +$774K +37,200 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$768K +$6.86K +330 +0.9%
SO
70
STRS Ohio
Ohio
$730K +$730K +35,100 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$725K +$725K +34,887 New
Bessemer Group
72
Bessemer Group
New Jersey
$718K +$703K +33,800 +4,727%
CCMH
73
Cornerstone Capital Management Holdings
New York
$706K +$706K +34,000 New
QC
74
Quadrature Capital
United Kingdom
$700K +$700K +33,583 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$693K +$693K +33,300 New
1 2
3
4 5