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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $954M invested in Par Pacific Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
50
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$49.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28M
5
DIM
5
DC Investments Management
Virginia
$10.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$30.8M
2
AL
2
AJO LP
Pennsylvania
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$482K
4
CS
4
Credit Suisse
Switzerland
$24.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$598K 29,169 -61,238 -68%
AG
77
Aperio Group
California
$572K 27,873 +2,986 +12%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$554K 27,000 +12,722 +89%
IUHSA
79
Itau Unibanco Holding S.A.
Brazil
$545K 26,551 +26,551 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$544K 26,500 -26,400 -50%
WAM
81
Wakefield Asset Management
Colorado
$536K 26,118 -8,274 -24%
AIG
82
American International Group
New York
$520K 25,322 +1,477 +6%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$482K 23,497 -211,552 -90%
TPSF
84
Texas Permanent School Fund
Texas
$421K 20,513 +177 +0.9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K 20,461 +9,365 +84%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$398K 19,406 -4,442 -19%
GCP
87
GSA Capital Partners
United Kingdom
$393K 19,146 +19,146 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$384K 18,720 +460 +3%
CSS
89
Cubist Systematic Strategies
Connecticut
$345K 16,801 +16,801 New
Man Group
90
Man Group
United Kingdom
$341K 16,600 +16,600 New
MIM
91
MetLife Investment Management
New Jersey
$334K 16,282 – –
Two Sigma Investments
92
Two Sigma Investments
New York
$319K 15,557 +15,557 New
CGH
93
Crossmark Global Holdings
Texas
$311K 15,160 +910 +6%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$310K 15,124 -13,580 -47%
WAM
95
Wolverine Asset Management
Illinois
$307K 14,983 +14,983 New
SG Americas Securities
96
SG Americas Securities
New York
$302K 14,724 +14,724 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$300K 14,635 +497 +4%
PAM
98
Panagora Asset Management
Massachusetts
$291K 14,182 +14,182 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$289K 14,100 – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$269K 13,128 +13,128 New
2 3
4
5 6