PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $845M invested in Par Pacific Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
17
Increased
55
Reduced
45
Closed
22
Calls
$120K
Puts
$102K
Net Calls
+$18K
Net Calls Change
+$263K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.1M
2
BlackRock
2
BlackRock
New York
$92.7M
3
Bank of America
3
Bank of America
North Carolina
$8.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.96M
5
EGA
5
Evermore Global Advisors
New Jersey
$6.65M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$64.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
TA
3
Tiptree Advisors
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$1.9M 92,946 – –
PPA
52
Parametric Portfolio Associates
Washington
$1.83M 89,871 +12,710 +16%
SIM
53
Spark Investment Management
New York
$1.82M 89,400 -47,000 -34%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.77M 86,632 -811 -0.9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.68M 82,255 +51,859 +171%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.54M 75,330 – –
SCM
57
SIR Capital Management
New York
$1.48M 72,700 +72,700 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.42M 69,534 +3,489 +5%
Millennium Management
59
Millennium Management
New York
$1.32M 64,661 +28,133 +77%
Macquarie Group
60
Macquarie Group
Australia
$1.32M 64,542 +7,890 +14%
CSC
61
Cove Street Capital
California
$1.29M 63,200 – –
AIM
62
Assured Investment Management
New York
$1.18M 58,027 +8,420 +17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.18M 57,859 -6,000 -9%
HK
64
Horizon Kinetics
New York
$1.17M 57,455 -60,780 -51%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.16M 59,897 +9,455 +19%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.06M 51,859 – –
Squarepoint
67
Squarepoint
New York
$1.02M 50,177 +8,872 +21%
RBA
68
Richard Bernstein Advisors
New York
$978K 47,943 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$971K 47,605 -3 -0%
Bessemer Group
70
Bessemer Group
New Jersey
$887K 43,500 – –
First Trust Advisors
71
First Trust Advisors
Illinois
$867K 42,509 +42,509 New
SEI Investments
72
SEI Investments
Pennsylvania
$843K 40,834 +34,107 +507%
ASRS
73
Arizona State Retirement System
Arizona
$828K 40,599 +3,851 +10%
SO
74
STRS Ohio
Ohio
$783K 38,400 -8,200 -18%
Canada Life
75
Canada Life
Manitoba, Canada
$715K 35,014 – –
1 2
3
4 5