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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$361K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.1M
4
Millennium Management
4
Millennium Management
New York
$9.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$5.21M
2
BRCA
2
Birch Run Capital Advisors
Texas
$12.1M
3
KBC Group
3
KBC Group
Belgium
$5.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$2.13M -$136K -5,839 -6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$2.1M +$217K +9,344 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.1M -$8.2K -353 -0.4%
Two Sigma Investments
54
Two Sigma Investments
New York
$2M +$577K +24,848 +40%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$249K -10,700 -11%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.81M -$11.6K -500 -0.6%
SG Americas Securities
57
SG Americas Securities
New York
$1.75M +$1.64M +70,575 +1,511%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$707K +30,444 +71%
Citadel Advisors
59
Citadel Advisors
Florida
$1.67M +$1.67M +72,013 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.48M +$72.1K +3,100 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$1.38M +$33.8K +1,456 +3%
Bank of America
62
Bank of America
North Carolina
$1.33M +$129K +5,564 +11%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.31M +$1.06M +45,654 +427%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$36.5K -1,570 -3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.15M +$655K +28,191 +132%
Victory Capital Management
66
Victory Capital Management
Texas
$1.14M +$507K +21,788 +80%
UBS Group
67
UBS Group
Switzerland
$1.1M +$262K +11,263 +31%
GCP
68
GSA Capital Partners
United Kingdom
$1.08M +$305K +13,133 +39%
Canada Life
69
Canada Life
Manitoba, Canada
$1.03M +$1.03M +44,540 New
SIM
70
Spark Investment Management
New York
$1.01M +$460K +19,800 +84%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$851K +$851K +36,600 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$830K -$89.5K -3,851 -10%
CSC
73
Cove Street Capital
California
$813K – – –
UBS AM
74
UBS AM
Illinois
$806K -$197K -8,461 -20%
HKAM
75
Horizon Kinetics Asset Management
New York
$754K +$72.1K +3,103 +11%
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