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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $348M invested in Par Pacific Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
57
Reduced
44
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$377K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.5M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.03M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$765K
4
CLG
4
Cooperman Leon G
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$581K -$58.9K -8,300 -9%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$565K -$769K -108,298 -58%
Macquarie Group
53
Macquarie Group
Australia
$514K +$374K +52,770 +268%
BCM
54
Bridgeway Capital Management
Texas
$468K -$1.17M -164,300 -71%
PI
55
Putnam Investments
Massachusetts
$462K -$404K -56,900 -47%
Swiss National Bank
56
Swiss National Bank
Switzerland
$458K +$7.8K +1,100 +2%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$454K +$194K +27,300 +75%
Barclays
58
Barclays
United Kingdom
$443K +$442K +62,341 +43,292%
Prudential Financial
59
Prudential Financial
New Jersey
$439K +$18K +2,534 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$403K -$539K -75,857 -57%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$403K +$403K +56,760 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$401K +$296K +41,751 +282%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K -$129K -18,142 -25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$380K -$895 -126 -0.2%
CIC
65
Cornercap Investment Counsel
Georgia
$362K +$362K +50,965 New
Canada Life
66
Canada Life
Manitoba, Canada
$353K +$35.9K +5,038 +11%
MSL
67
Mackay Shields LLC
New York
$302K -$718K -101,069 -70%
AG
68
Aperio Group
California
$301K +$91.3K +12,840 +44%
DTL
69
Dynamic Technology Lab
Singapore
$299K +$299K +42,179 New
HKAM
70
Horizon Kinetics Asset Management
New York
$282K +$51.6K +7,262 +22%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$272K +$130K +18,361 +92%
UBS AM
72
UBS AM
Illinois
$270K +$23.7K +3,344 +10%
Allianz Asset Management
73
Allianz Asset Management
Germany
$259K +$146K +20,523 +129%
UBS Group
74
UBS Group
Switzerland
$255K -$80.8K -11,385 -24%
CSC
75
Cove Street Capital
California
$248K – – –
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3
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