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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$361K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.1M
4
Millennium Management
4
Millennium Management
New York
$9.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$5.21M
2
BRCA
2
Birch Run Capital Advisors
Texas
$12.1M
3
KBC Group
3
KBC Group
Belgium
$5.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$734K -$23.2K -1,000 -3%
ARTA
77
A.R.T. Advisors
New York
$734K +$734K +31,599 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$732K -$93K -4,000 -11%
Comerica Bank
79
Comerica Bank
Texas
$709K +$2.35K +114 +0.3%
AG
80
Aperio Group
California
$686K -$22.3K -959 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$682K +$3.77K +162 +0.6%
Citigroup
82
Citigroup
New York
$675K -$146K -6,290 -18%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$658K +$658K +28,305 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$646K -$9.03K -389 -1%
6M
85
6 Meridian
Kansas
$600K +$16.3K +699 +3%
AIG
86
American International Group
New York
$598K -$16.1K -693 -3%
TPSF
87
Texas Permanent School Fund
Texas
$585K +$4.85K +209 +0.8%
ASRS
88
Arizona State Retirement System
Arizona
$571K -$431K -18,561 -43%
ECM
89
ExodusPoint Capital Management
New York
$537K +$537K +23,093 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$501K +$25K +1,075 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$6K -258 -1%
JCM
92
JS Capital Management
New York
$467K +$467K +20,100 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$465K -$313K -13,453 -40%
GC
94
Guggenheim Capital
Illinois
$465K +$27.5K +1,181 +6%
Macquarie Group
95
Macquarie Group
Australia
$458K -$760K -32,693 -62%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$447K +$447K +19,245 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$435K – – –
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$423K +$423K +18,195 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$411K +$70.8K +3,044 +21%
CGH
100
Crossmark Global Holdings
Texas
$403K +$51.1K +2,200 +15%
2 3
4
5 6