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Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20M
3
Invesco
3
Invesco
Georgia
$11.9M
4
State Street
4
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$79.2M
2
NCM
2
Numina Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$28.4M
4
Millennium Management
4
Millennium Management
New York
$1.63M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$816K +$816K +42,339 New
CIC
77
Cornercap Investment Counsel
Georgia
$791K – – –
SO
78
STRS Ohio
Ohio
$736K +$59.7K +3,100 +9%
Canada Life
79
Canada Life
Manitoba, Canada
$726K +$712K +37,010 +5,183%
Swiss National Bank
80
Swiss National Bank
Switzerland
$722K – – –
ZCM
81
Zebra Capital Management
Connecticut
$695K +$242K +12,562 +54%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$689K +$368K +19,053 +114%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$635K +$635K +32,945 New
EGM
84
Engineers Gate Manager
New York
$614K +$614K +31,833 New
AIM
85
Alambic Investment Management
California
$583K +$583K +30,263 New
CS
86
Credit Suisse
Switzerland
$543K -$187K -9,716 -26%
MWNA
87
Marshall Wace North America
New York
$519K +$519K +26,927 New
Comerica Bank
88
Comerica Bank
Texas
$511K +$511K +26,064 New
SCM
89
Stevens Capital Management
Pennsylvania
$487K +$487K +25,285 New
UBS Group
90
UBS Group
Switzerland
$477K -$304K -15,774 -39%
HCM
91
Highbridge Capital Management
New York
$475K +$47.5K +2,462 +11%
AIG
92
American International Group
New York
$472K +$60.9K +3,159 +15%
BGDI
93
BW Gestao de Investimentos
Brazil
$465K -$60.1K -3,113 -11%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K +$456K +23,632 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$4.06K -210 -0.9%
JIM
96
Jupiter Investment Management
United Kingdom
$422K +$422K +21,891 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$395K +$395K +20,483 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$375K +$375K +19,448 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$359K +$145K +7,500 +68%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$349K – – –
2 3
4
5 6