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Par Pacific Holdings
PARR

Overview Fund Activity

126 hedge funds and large institutions have $705M invested in Par Pacific Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
32
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
NTCM
2
Nut Tree Capital Management
New York
$37.2M
3
AC
3
AltraVue Capital
Washington
$8.34M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.33M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.2M
2
DIM
2
DC Investments Management
Virginia
$6.74M
3
PWAM
3
Park West Asset Management
California
$9.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$463K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$843K 60,334 – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K 57,771 +667 +1%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$780K 55,800 -8,100 -13%
Prudential Financial
54
Prudential Financial
New Jersey
$617K 44,165 -60 -0.1%
UBS Group
55
UBS Group
Switzerland
$606K 43,340 -2,997 -6%
Squarepoint
56
Squarepoint
New York
$600K 42,943 -4,499 -9%
Comerica Bank
57
Comerica Bank
Texas
$593K 42,235 +644 +2%
American Century Companies
58
American Century Companies
Missouri
$583K 41,722 +12,476 +43%
UBS AM
59
UBS AM
Illinois
$552K 39,450 -9,277 -19%
Canada Life
60
Canada Life
Manitoba, Canada
$537K 38,413 -4,865 -11%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$510K 36,454 -25,698 -41%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$468K 33,481 +33,481 New
Deutsche Bank
63
Deutsche Bank
Germany
$463K 33,150 -119,742 -78%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$463K 33,113 – –
TPSF
65
Texas Permanent School Fund
Texas
$449K 32,073 -5,222 -14%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$434K 31,091 -5,490 -15%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K 30,943 -45 -0.1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$407K 29,099 -13,207 -31%
AG
69
Aperio Group
California
$400K 28,577 -10,381 -27%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K 23,999 +182 +0.8%
SG Americas Securities
71
SG Americas Securities
New York
$329K 23,529 +23,529 New
CSS
72
Cubist Systematic Strategies
Connecticut
$304K 21,781 +21,781 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$288K 20,600 -2,300 -10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$278K 20,389 +7,681 +60%
Millennium Management
75
Millennium Management
New York
$264K 18,906 +18,906 New
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