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Par Pacific Holdings
PARR

Overview Fund Activity

150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
52
Reduced
52
Closed
16
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$37K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.63M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.73M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.11M
2
Brown Advisory
2
Brown Advisory
Maryland
$9.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.33M
5
SCA
5
Secor Capital Advisors
New York
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$1.57M 90,205 +7,134 +9%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.52M 87,443 +43,854 +101%
GC
53
Globeflex Capital
California
$1.41M 81,143 +3,522 +5%
PPA
54
Parametric Portfolio Associates
Washington
$1.34M 77,161 -21,718 -22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.31M 75,330 – –
MC
56
Menta Capital
California
$1.28M 73,497 -93,935 -56%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.15M 66,045 +1,750 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.11M 63,859 – –
CSC
59
Cove Street Capital
California
$1.1M 63,200 – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M 59,325 -31,600 -35%
Macquarie Group
61
Macquarie Group
Australia
$984K 56,652 -9,300 -14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$901K 51,859 +12,000 +30%
Legal & General Group
63
Legal & General Group
United Kingdom
$877K 50,442 +1,730 +4%
AIM
64
Assured Investment Management
New York
$862K 49,607 +4,872 +11%
RBA
65
Richard Bernstein Advisors
New York
$833K 47,943 +47,943 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$827K 47,608 -810 -2%
SO
67
STRS Ohio
Ohio
$809K 46,600 +3,800 +9%
SCM
68
Sterling Capital Management
North Carolina
$761K 43,768 +6 +0%
Bessemer Group
69
Bessemer Group
New Jersey
$756K 43,500 – –
USAA
70
United Services Automobile Association
Texas
$746K 42,940 -1,729 -4%
CIC
71
Cornercap Investment Counsel
Georgia
$738K 42,480 +1,430 +3%
AIM
72
Alambic Investment Management
California
$718K 41,288 -18,300 -31%
Squarepoint
73
Squarepoint
New York
$718K 41,305 +41,305 New
UBS Group
74
UBS Group
Switzerland
$683K 39,288 +27,477 +233%
SCA
75
Secor Capital Advisors
New York
$671K 38,629 -158,470 -80%
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