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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $954M invested in Par Pacific Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
50
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$49.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28M
5
DIM
5
DC Investments Management
Virginia
$10.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$30.8M
2
AL
2
AJO LP
Pennsylvania
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$482K
4
CS
4
Credit Suisse
Switzerland
$24.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.48M 72,111 +584 +0.8%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.42M 69,240 -1,981 -3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M 66,643 +40,400 +154%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.22M 59,359 +5,000 +9%
Citigroup
55
Citigroup
New York
$1.22M 59,410 +17,457 +42%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09M 52,978 +3,592 +7%
GC
57
Globeflex Capital
California
$1.05M 51,168 +20,747 +68%
Prudential Financial
58
Prudential Financial
New Jersey
$1.03M 50,107 -44,310 -47%
SCM
59
Sterling Capital Management
North Carolina
$1.02M 49,882 – –
ASRS
60
Arizona State Retirement System
Arizona
$962K 46,886 +683 +1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$870K 42,396 +565 +1%
UBS AM
62
UBS AM
Illinois
$854K 41,626 +25,406 +157%
Canada Life
63
Canada Life
Manitoba, Canada
$826K 40,236 -119 -0.3%
CSC
64
Cove Street Capital
California
$821K 40,000 -23,200 -37%
Squarepoint
65
Squarepoint
New York
$804K 39,181 +5,742 +17%
Bank of America
66
Bank of America
North Carolina
$795K 38,693 -21,906 -36%
SO
67
STRS Ohio
Ohio
$732K 35,700 -5,300 -13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$728K 35,500 +5,000 +16%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$721K 35,143 +4,897 +16%
Goldman Sachs
70
Goldman Sachs
New York
$692K 33,700 -115,826 -77%
Deutsche Bank
71
Deutsche Bank
Germany
$691K 33,799 -448 -1%
HKAM
72
Horizon Kinetics Asset Management
New York
$679K 33,072 -4,129 -11%
USAA
73
United Services Automobile Association
Texas
$676K 32,940 – –
Comerica Bank
74
Comerica Bank
Texas
$628K 27,795 -1,926 -6%
UBS Group
75
UBS Group
Switzerland
$608K 29,616 +27,542 +1,328%
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