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Par Pacific Holdings
PARR

Overview Fund Activity

122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$366K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M
2
Millennium Management
2
Millennium Management
New York
$9.44M
3
AL
3
AJO LP
Pennsylvania
$7.66M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.08M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$111M
2
PWAM
2
Park West Asset Management
California
$14.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$6.66M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.9M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$683K +$683K +32,859 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$666K -$114K -5,490 -15%
BGDI
78
BW Gestao de Investimentos
Brazil
$566K -$61.9K -2,977 -10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
IC
80
Iconiq Capital
California
$496K +$496K +23,842 New
TSW
81
Thompson Siegel & Walmsley
Virginia
$494K -$358K -17,200 -42%
ARTA
82
A.R.T. Advisors
New York
$491K +$491K +23,643 New
ZCM
83
Zebra Capital Management
Connecticut
$488K +$488K +23,466 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K -$11.3K -546 -2%
HCM
85
Highbridge Capital Management
New York
$461K +$461K +22,180 New
AIG
86
American International Group
New York
$443K +$33.1K +1,593 +8%
VF
87
Virtu Financial
New York
$427K +$427K +20,539 New
EMG
88
Ellington Management Group
Connecticut
$426K +$426K +20,500 New
PCM
89
Prelude Capital Management
New York
$410K +$348K +16,700 +557%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$377K – – –
CCIA
91
Campbell & Co Investment Adviser
Maryland
$347K +$347K +16,661 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$335K – – –
HHC
93
Hutchin Hill Capital
New York
$316K +$316K +15,200 New
Jane Street
94
Jane Street
New York
$272K +$272K +13,073 New
CSS
95
Cubist Systematic Strategies
Connecticut
$254K +$254K +12,219 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$243K +$243K +11,700 New
CEP
97
Chicago Equity Partners
Illinois
$241K +$241K +11,610 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$231K – – –
UBS AM
99
UBS AM
Illinois
$218K – – –
WIM
100
Wittenberg Investment Management
Massachusetts
$218K -$104K -5,000 -32%
2 3
4
5 6