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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
47
Reduced
53
Closed
20
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K

Top Buyers

1
TA
1
Tiptree Advisors
New York
$7.54M
2
PWAM
2
Park West Asset Management
California
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M
4
MSL
4
Mackay Shields LLC
New York
$3.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.91M
3
State Street
3
State Street
Massachusetts
$17.1M
4
WA
4
Whitebox Advisors
Minnesota
$68M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$729K -$231K -13,455 -24%
CIC
77
Cornercap Investment Counsel
Georgia
$705K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$684K +$41.2K +2,400 +6%
ASRS
79
Arizona State Retirement System
Arizona
$682K -$44.6K -2,600 -6%
CS
80
Credit Suisse
Switzerland
$678K +$195K +11,337 +40%
6M
81
6 Meridian
Kansas
$648K +$648K +37,762 New
Canada Life
82
Canada Life
Manitoba, Canada
$601K -$46.5K -2,710 -7%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$521K -$44.3K -2,580 -8%
Comerica Bank
84
Comerica Bank
Texas
$485K +$7.85K +429 +2%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$449K +$43.2K +2,513 +11%
KBC Group
86
KBC Group
Belgium
$425K +$425K +24,779 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$9.43K -549 -2%
BGDI
88
BW Gestao de Investimentos
Brazil
$362K -$51.9K -3,022 -13%
MF
89
Magnetar Financial
Illinois
$350K -$453K -26,378 -56%
TSW
90
Thompson Siegel & Walmsley
Virginia
$350K +$109K +6,350 +45%
AIG
91
American International Group
New York
$349K -$71.3K -4,151 -17%
Victory Capital Management
92
Victory Capital Management
Texas
$337K +$337K +19,636 New
LCM
93
Laurion Capital Management
New York
$328K +$120K +7,016 +58%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$318K -$33.4K -1,947 -10%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$316K -$1.94M -113,076 -86%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$311K – – –
Two Sigma Advisers
97
Two Sigma Advisers
New York
$311K +$79K +4,600 +34%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$295K – – –
TPSF
99
Texas Permanent School Fund
Texas
$286K -$6.04K -352 -2%
MIM
100
MetLife Investment Management
New Jersey
$280K – – –
2 3
4
5 6