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Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
49
Reduced
51
Closed
23
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$11.8M
2
EGA
2
Evermore Global Advisors
New Jersey
$10.7M
3
State Street
3
State Street
Massachusetts
$16.5M
4
AL
4
AJO LP
Pennsylvania
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.06M
2
PCM
2
Piermont Capital Management
Missouri
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15M
4
WA
4
Whitebox Advisors
Minnesota
$42.8M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.22M +$1.22M +85,700 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.21M +$219K +15,464 +22%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.07M -$155K -10,926 -13%
Millennium Management
54
Millennium Management
New York
$926K +$9.5K +670 +1%
Legal & General Group
55
Legal & General Group
United Kingdom
$922K +$8.78K +576 +1%
Bessemer Group
56
Bessemer Group
New Jersey
$902K +$285K +20,100 +46%
CSC
57
Cove Street Capital
California
$896K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$863K +$123K +6,797 +17%
Macquarie Group
59
Macquarie Group
Australia
$836K -$79.8K -5,623 -9%
Citigroup
60
Citigroup
New York
$800K +$524K +36,953 +190%
Swiss National Bank
61
Swiss National Bank
Switzerland
$732K – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$720K +$117K +8,287 +19%
Prudential Financial
63
Prudential Financial
New Jersey
$697K -$1.69M -119,346 -71%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$691K +$15.9K +1,118 +2%
RBA
65
Richard Bernstein Advisors
New York
$680K – – –
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$663K +$663K +46,791 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$627K -$539K -38,023 -46%
ASRS
68
Arizona State Retirement System
Arizona
$611K +$35.4K +2,498 +6%
HK
69
Horizon Kinetics
New York
$597K -$217K -15,332 -27%
SO
70
STRS Ohio
Ohio
$592K +$48.2K +3,400 +9%
MC
71
Menta Capital
California
$560K +$233K +16,431 +71%
AIM
72
Assured Investment Management
New York
$543K -$280K -19,732 -34%
Canada Life
73
Canada Life
Manitoba, Canada
$529K +$70K +5,341 +15%
USAA
74
United Services Automobile Association
Texas
$467K – – –
Comerica Bank
75
Comerica Bank
Texas
$437K -$1.92K -119 -0.4%
1 2
3
4 5