PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $451M invested in Par Pacific Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
70
Reduced
35
Closed
29
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$23.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15M
3
DIM
DC Investments Management
Virginia
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.27M

Top Sellers

1
CS
Credit Suisse
Switzerland
$674K
2
Invesco
Invesco
Georgia
$3.35M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.8M
4
EGA
Evermore Global Advisors
New Jersey
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$770K +$190K +21,100 +33%
Barclays
52
Barclays
United Kingdom
$676K +$114K +12,710 +20%
CS
53
Credit Suisse
Switzerland
$674K -$11.3M -1,250,447 -94%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$653K +$653K +72,667 New
PI
55
Putnam Investments
Massachusetts
$598K +$13.5K +1,500 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$579K +$234K +26,041 +68%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$574K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$568K +$58.2K +6,470 +11%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$561K +$561K +62,420 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$542K +$61.4K +6,834 +13%
Squarepoint
61
Squarepoint
New York
$516K +$287K +31,913 +125%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$505K +$8.92K +992 +2%
PAM
63
Panagora Asset Management
Massachusetts
$476K +$431K +47,935 +960%
Citadel Advisors
64
Citadel Advisors
Florida
$475K +$475K +52,783 New
AG
65
Aperio Group
California
$434K +$53.2K +5,912 +14%
Canada Life
66
Canada Life
Manitoba, Canada
$413K -$32.2K -3,583 -7%
Prudential Financial
67
Prudential Financial
New Jersey
$398K -$158K -17,555 -28%
American Century Companies
68
American Century Companies
Missouri
$393K +$81.7K +9,083 +26%
HKAM
69
Horizon Kinetics Asset Management
New York
$362K +$5.04K +560 +1%
Comerica Bank
70
Comerica Bank
Texas
$361K +$47.9K +5,440 +15%
GCP
71
GSA Capital Partners
United Kingdom
$335K +$214K +23,791 +176%
UBS AM
72
UBS AM
Illinois
$328K -$14.1K -1,567 -4%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$320K +$22.1K +2,460 +7%
UOC
74
UBS O'Connor
Illinois
$314K +$314K +34,941 New
SO
75
STRS Ohio
Ohio
$302K +$18.8K +2,100 +7%
1 2
3
4 5