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Par Pacific Holdings
PARR

Overview Fund Activity

150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
52
Reduced
52
Closed
16
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$37K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.63M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.73M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.11M
2
Brown Advisory
2
Brown Advisory
Maryland
$9.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.33M
5
SCA
5
Secor Capital Advisors
New York
$671K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
76
6 Meridian
Kansas
$651K -$4.93K -284 -0.8%
ASRS
77
Arizona State Retirement System
Arizona
$639K -$52K -2,991 -8%
Millennium Management
78
Millennium Management
New York
$635K +$635K +36,528 New
Canada Life
79
Canada Life
Manitoba, Canada
$609K – – –
CS
80
Credit Suisse
Switzerland
$588K -$97.5K -5,615 -14%
BCM
81
BlueCrest Capital Management
Jersey
$583K +$583K +33,559 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$551K -$324K -18,664 -37%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$528K +$538 +31 +0.1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K +$28.5K +1,639 +6%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$471K +$283K +16,265 +150%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$467K +$467K +26,880 New
Comerica Bank
87
Comerica Bank
Texas
$460K +$4.06K +236 +0.9%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$444K +$309K +17,771 +228%
KBC Group
89
KBC Group
Belgium
$431K – – –
HCM
90
Highbridge Capital Management
New York
$416K +$416K +23,929 New
American Century Companies
91
American Century Companies
Missouri
$409K +$409K +23,516 New
AIG
92
American International Group
New York
$404K +$51.2K +2,947 +15%
Victory Capital Management
93
Victory Capital Management
Texas
$396K +$54.3K +3,121 +16%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$2.5K +144 +0.6%
UBS AM
95
UBS AM
Illinois
$379K +$196K +11,300 +108%
TSW
96
Thompson Siegel & Walmsley
Virginia
$354K – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$347K +$347K +19,993 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$317K +$2.6K +150 +0.8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$311K -$10.9K -626 -3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$301K -$793K -45,578 -72%
2 3
4
5 6