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Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
49
Reduced
51
Closed
23
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

1
CS
Credit Suisse
Switzerland
$11.8M
2
EGA
Evermore Global Advisors
New Jersey
$10.7M
3
State Street
State Street
Massachusetts
$16.5M
4
AL
AJO LP
Pennsylvania
$2.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.06M
2
PCM
Piermont Capital Management
Missouri
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$15M
4
WA
Whitebox Advisors
Minnesota
$42.8M
5
BPM
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$432K -$388K -27,359 -47%
ARTA
77
A.R.T. Advisors
New York
$359K +$359K +25,299 New
GC
78
Globeflex Capital
California
$350K -$1.72K -121 -0.5%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K +$73.7K +5,200 +27%
AIG
80
American International Group
New York
$337K -$3.87K -273 -1%
UBS AM
81
UBS AM
Illinois
$309K – – –
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$295K +20,790 New
American Century Companies
83
American Century Companies
Missouri
$292K -$41K -2,893 -12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$280K +$29K +2,041 +12%
AG
85
Aperio Group
California
$280K +$280K +19,778 New
Victory Capital Management
86
Victory Capital Management
Texas
$278K +$10.8K +763 +4%
SCA
87
Secor Capital Advisors
New York
$259K -$1.34M -94,724 -84%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$259K -$34.6K -2,441 -12%
TPSF
89
Texas Permanent School Fund
Texas
$259K +$9.94K +703 +4%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K – – –
MIM
91
MetLife Investment Management
New Jersey
$231K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$223K +$13.2K +932 +6%
Barclays
93
Barclays
United Kingdom
$219K -$245K -17,255 -53%
CC
94
Clearline Capital
New York
$211K +$211K +14,908 New
CGH
95
Crossmark Global Holdings
Texas
$202K -$3.26K -230 -2%
EMG
96
Ellington Management Group
Connecticut
$198K +$198K +13,988 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$186K -$114K -8,000 -38%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
QSS
99
Quantitative Systematic Strategies
Florida
$174K +$174K +12,243 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
2 3
4
5 6