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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$767K 33,534 +33,534 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$765K 33,456 +20,328 +155%
GCP
78
GSA Capital Partners
United Kingdom
$762K 33,314 +14,168 +74%
SO
79
STRS Ohio
Ohio
$745K 32,600 -3,100 -9%
AG
80
Aperio Group
California
$696K 30,456 +2,583 +9%
HKAM
81
Horizon Kinetics Asset Management
New York
$671K 29,331 -3,741 -11%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$667K 29,181 +5,684 +24%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$644K 28,210 +17,935 +175%
Victory Capital Management
84
Victory Capital Management
Texas
$622K 27,206 +27,206 New
AIG
85
American International Group
New York
$604K 26,406 +1,084 +4%
6M
86
6 Meridian
Kansas
$574K 25,111 +25,111 New
TPSF
87
Texas Permanent School Fund
Texas
$571K 24,997 +4,484 +22%
SIM
88
Spark Investment Management
New York
$539K 23,600 +23,600 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$488K 21,358 +21,358 New
TEE
90
Tibra Equities Europe
United Kingdom
$487K 21,300 +21,300 New
CI
91
Cavalier Investments
Georgia
$469K 20,500 +20,500 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$468K 20,488 +10,100 +97%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K 20,461 – –
Deutsche Bank
94
Deutsche Bank
Germany
$430K 18,897 -14,902 -44%
GC
95
Guggenheim Capital
Illinois
$430K 18,822 +18,822 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$428K 18,720 – –
Rafferty Asset Management
97
Rafferty Asset Management
New York
$416K 18,180 -8,820 -33%
MAM
98
Meeder Asset Management
Ohio
$387K 16,987 +10,017 +144%
First Trust Advisors
99
First Trust Advisors
Illinois
$375K 16,399 -52,841 -76%
MIM
100
MetLife Investment Management
New Jersey
$372K 16,282 – –
2 3
4
5 6