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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
63
Reduced
31
Closed
20
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$4K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.48M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.19M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M
5
AL
5
AJO LP
Pennsylvania
$6.92M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$38.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.08M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$587K – – –
Comerica Bank
77
Comerica Bank
Texas
$550K +$47.6K +2,571 +9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$543K – – –
GC
79
Globeflex Capital
California
$542K +$102K +5,732 +23%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$538K +$538K +30,246 New
CCIA
81
Campbell & Co Investment Adviser
Maryland
$511K +$511K +28,704 New
PP
82
Paloma Partners
Connecticut
$505K +$505K +28,357 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K +$29.9K +1,680 +7%
Barclays
84
Barclays
United Kingdom
$464K +$189K +10,624 +69%
AG
85
Aperio Group
California
$443K +$90.9K +5,109 +26%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$425K -$363K -20,384 -46%
AIG
87
American International Group
New York
$425K +$1.27K +71 +0.3%
SIM
88
Spark Investment Management
New York
$411K -$1.18M -66,300 -74%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$14.2K +800 +4%
TPSF
90
Texas Permanent School Fund
Texas
$362K +$36K +2,023 +11%
VRS
91
Virginia Retirement Systems
Virginia
$353K +$353K +19,800 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$325K – – –
American Century Companies
93
American Century Companies
Missouri
$315K -$52.7K -2,956 -14%
WG
94
Winton Group
United Kingdom
$314K +$314K +17,614 New
Millennium Management
95
Millennium Management
New York
$301K -$862K -48,420 -74%
MAM
96
Meeder Asset Management
Ohio
$301K +$289K +16,177 +2,414%
MIM
97
MetLife Investment Management
New Jersey
$290K – – –
UBS AM
98
UBS AM
Illinois
$289K -$99.3K -5,578 -26%
MC
99
Menta Capital
California
$267K -$437K -24,493 -62%
CGH
100
Crossmark Global Holdings
Texas
$254K – – –
2 3
4
5 6