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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
47
Reduced
53
Closed
20
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K

Top Buyers

1
TA
1
Tiptree Advisors
New York
$7.54M
2
PWAM
2
Park West Asset Management
California
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M
4
MSL
4
Mackay Shields LLC
New York
$3.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.91M
3
State Street
3
State Street
Massachusetts
$17.1M
4
WA
4
Whitebox Advisors
Minnesota
$68M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$1.43M +$86.7K +5,049 +6%
GC
52
Globeflex Capital
California
$1.33M -$308K -17,938 -19%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.31M -$295K -17,200 -18%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.29M -$997K -58,090 -44%
TCIM
55
TIAA CREF Investment Management
New York
$1.28M -$49.5K -2,884 -4%
GC
56
Guggenheim Capital
Illinois
$1.26M -$206K -11,971 -14%
Prudential Financial
57
Prudential Financial
New Jersey
$1.14M -$1.83M -106,490 -62%
Macquarie Group
58
Macquarie Group
Australia
$1.13M -$211K -12,300 -16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.1M +$9.07K +528 +0.8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.1M +$162K +9,452 +17%
OAM
61
Oxford Asset Management
United Kingdom
$1.09M +$229K +13,314 +27%
CSC
62
Cove Street Capital
California
$1.09M +$141K +8,200 +15%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.08M -$100K -5,835 -8%
AG
64
Algert Global
California
$1.04M +$857K +49,923 +465%
AIM
65
Alambic Investment Management
California
$1.02M +$503K +29,325 +97%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$864K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$840K +$17.4K +1,008 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$831K -$29.1K -1,697 -3%
AIM
69
Assured Investment Management
New York
$768K +$768K +44,735 New
USAA
70
United Services Automobile Association
Texas
$767K +$767K +44,669 New
SCM
71
Sterling Capital Management
North Carolina
$751K – – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$748K +$486K +28,319 +185%
Bessemer Group
73
Bessemer Group
New Jersey
$747K – – –
AI
74
Acuitas Investments
Washington
$741K +$741K +43,215 New
SO
75
STRS Ohio
Ohio
$734K +$78.9K +4,600 +12%
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