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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.04M 89,015 -64,238 -42%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.96M 85,690 +13,579 +19%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.85M 81,039 +5,033 +7%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.79M 78,402 +5,222 +7%
OAM
55
Oxford Asset Management
United Kingdom
$1.59M 69,506 -28,509 -29%
GC
56
Globeflex Capital
California
$1.52M 66,539 +15,371 +30%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.4M 61,380 +45,823 +295%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.38M 60,359 +1,000 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$1.32M 57,790 +7,683 +15%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.26M 55,196 +2,218 +4%
SEI Investments
61
SEI Investments
Pennsylvania
$1.21M 54,438 -35,637 -40%
Macquarie Group
62
Macquarie Group
Australia
$1.2M 52,392 +44,730 +584%
Bank of America
63
Bank of America
North Carolina
$1.18M 51,548 +12,855 +33%
UBS AM
64
UBS AM
Illinois
$987K 43,155 +1,529 +4%
ASRS
65
Arizona State Retirement System
Arizona
$986K 43,134 -3,752 -8%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$979K 42,845 +449 +1%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$904K 39,557 +4,414 +13%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$866K 37,890 +22,766 +151%
JG
69
Jefferies Group
New York
$862K 37,700 +37,700 New
NA
70
Navellier & Associates
Nevada
$843K 36,867 +36,867 New
UBS Group
71
UBS Group
Switzerland
$825K 36,043 +6,427 +22%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$812K 35,500 – –
Citigroup
73
Citigroup
New York
$809K 35,373 -24,037 -40%
CSC
74
Cove Street Capital
California
$800K 35,000 -5,000 -13%
Comerica Bank
75
Comerica Bank
Texas
$776K 34,301 +6,506 +23%
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