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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
63
Reduced
31
Closed
20
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$4K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.48M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.19M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M
5
AL
5
AJO LP
Pennsylvania
$6.92M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$38.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.08M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.36M +$6.63K +372 +0.5%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.27M +$197K +11,054 +18%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.27M +$364K +20,425 +40%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.17M -$2.01M -112,783 -63%
CSC
55
Cove Street Capital
California
$1.13M – – –
PPA
56
Parametric Portfolio Associates
Washington
$1.12M -$553K -31,064 -33%
DCM
57
Dupont Capital Management
Delaware
$1.08M +$1.08M +60,880 New
Bank of America
58
Bank of America
North Carolina
$1.08M -$2.77M -155,413 -72%
Swiss National Bank
59
Swiss National Bank
Switzerland
$968K +$44.5K +2,500 +5%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$942K +$942K +52,900 New
SCA
61
Secor Capital Advisors
New York
$922K +$597K +33,519 +184%
SCM
62
Sterling Capital Management
North Carolina
$888K +$888K +49,882 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$880K +$11.8K +663 +1%
ASRS
64
Arizona State Retirement System
Arizona
$823K +$55.3K +3,106 +7%
Citigroup
65
Citigroup
New York
$748K -$258K -14,469 -26%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$745K +$745K +41,831 New
SO
67
STRS Ohio
Ohio
$730K -$14.2K -800 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$719K – – –
HKAM
69
Horizon Kinetics Asset Management
New York
$662K +$662K +37,201 New
Marshall Wace
70
Marshall Wace
United Kingdom
$659K +$455K +25,550 +224%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$640K +$640K +35,950 New
PI
72
PineBridge Investments
New York
$630K +$630K +35,348 New
WAM
73
Wakefield Asset Management
Colorado
$613K +$613K +34,392 New
Deutsche Bank
74
Deutsche Bank
Germany
$608K -$1.75M -98,699 -74%
Squarepoint
75
Squarepoint
New York
$596K +$596K +33,439 New
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