PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $845M invested in Par Pacific Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
17
Increased
55
Reduced
45
Closed
22
Calls
$120K
Puts
$102K
Net Calls
+$18K
Net Calls Change
+$263K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.1M
2
BlackRock
2
BlackRock
New York
$92.7M
3
Bank of America
3
Bank of America
North Carolina
$8.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.96M
5
EGA
5
Evermore Global Advisors
New Jersey
$6.65M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$64.4M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
TA
3
Tiptree Advisors
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$672K 32,940 -10,000 -23%
Barclays
77
Barclays
United Kingdom
$667K 32,670 +32,670 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$630K 30,872 +30,872 New
GC
79
Globeflex Capital
California
$506K 24,810 -56,333 -69%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$499K 24,475 -2,604 -10%
AIG
81
American International Group
New York
$491K 24,047 +778 +3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$490K 24,040 -3,744 -13%
Comerica Bank
83
Comerica Bank
Texas
$490K 27,269 +540 +2%
American Century Companies
84
American Century Companies
Missouri
$480K 23,516 – –
MC
85
Menta Capital
California
$470K 23,034 -50,463 -69%
UBS AM
86
UBS AM
Illinois
$445K 21,798 – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$430K 21,100 +10,000 +90%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$422K 20,701 +2,441 +13%
Citigroup
89
Citigroup
New York
$397K 19,469 +7,578 +64%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$395K 19,363 +3,463 +22%
Victory Capital Management
91
Victory Capital Management
Texas
$384K 18,825 -3,932 -17%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$360K 17,670 +359 +2%
TPSF
93
Texas Permanent School Fund
Texas
$359K 17,610 +1,323 +8%
GC
94
Guggenheim Capital
Illinois
$358K 17,537 +2,926 +20%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K 17,001 -8,577 -34%
MIM
96
MetLife Investment Management
New Jersey
$332K 16,282 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$302K 14,783 – –
CGH
98
Crossmark Global Holdings
Texas
$295K 14,480 +1,270 +10%
MAM
99
Meeder Asset Management
Ohio
$282K 13,827 +5,666 +69%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$281K 13,763 -4,147 -23%
2 3
4
5 6