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Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20M
3
Invesco
3
Invesco
Georgia
$11.9M
4
State Street
4
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$79.2M
2
NCM
2
Numina Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$28.4M
4
Millennium Management
4
Millennium Management
New York
$1.63M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$1.79M 92,946 -2,413 -3%
GC
52
Guggenheim Capital
Illinois
$1.65M 85,251 +85,251 New
Millennium Management
53
Millennium Management
New York
$1.63M 84,708 -369,324 -81%
BPM
54
Bowling Portfolio Management
Ohio
$1.56M 80,797 +80,797 New
Macquarie Group
55
Macquarie Group
Australia
$1.51M 78,252 +78,252 New
O
56
OppenheimerFunds
New York
$1.5M 78,022 +78,022 New
TCIM
57
TIAA CREF Investment Management
New York
$1.49M 77,306 -88,733 -53%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M 75,650 +35,650 +89%
SFM
59
Systematic Financial Management
New Jersey
$1.44M 74,895 +74,895 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.33M 68,724 -61,536 -47%
Squarepoint
61
Squarepoint
New York
$1.27M 65,600 +65,600 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.23M 63,767 +26,822 +73%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.08M 55,914 +7,814 +16%
CSC
64
Cove Street Capital
California
$1.06M 55,000 -20,000 -27%
HHC
65
Hutchin Hill Capital
New York
$1.06M 54,817 +39,617 +261%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.05M 54,407 +22,407 +70%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$972K 50,366 +15,479 +44%
OAM
68
Oxford Asset Management
United Kingdom
$968K 50,003 +50,003 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$966K 50,115 -659 -1%
PPA
70
Parametric Portfolio Associates
Washington
$925K 47,962 +47,962 New
Legal & General Group
71
Legal & General Group
United Kingdom
$920K 47,704 +39,913 +512%
MF
72
Magnetar Financial
Illinois
$902K 46,774 +46,774 New
Two Sigma Investments
73
Two Sigma Investments
New York
$896K 46,457 -110,018 -70%
SCM
74
Sterling Capital Management
North Carolina
$844K 43,762 – –
Bessemer Group
75
Bessemer Group
New Jersey
$839K 43,500 +8,985 +26%
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