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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $348M invested in Par Pacific Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
57
Reduced
44
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$377K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.5M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.03M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$765K
4
CLG
4
Cooperman Leon G
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$246K +$246K +34,591 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$235K +$37.9K +5,350 +19%
Comerica Bank
78
Comerica Bank
Texas
$225K +$7.41K +1,172 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$224K – – –
SO
80
STRS Ohio
Ohio
$224K – – –
TPSF
81
Texas Permanent School Fund
Texas
$221K +$43.2K +6,123 +24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$219K +$10.9K +1,541 +5%
Two Sigma Investments
83
Two Sigma Investments
New York
$196K -$416K -58,609 -68%
Squarepoint
84
Squarepoint
New York
$181K +$94.7K +13,329 +110%
AIG
85
American International Group
New York
$174K -$8.61K -1,212 -5%
ECM
86
Everence Capital Management
Indiana
$168K +$168K +23,640 New
Citigroup
87
Citigroup
New York
$166K -$40.3K -5,679 -20%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$156K +$19.1K +2,677 +14%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$10.6K +1,497 +7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$133K – – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$132K +$43.1K +6,048 +48%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$126K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$124K -$29.1K -4,100 -19%
CGH
94
Crossmark Global Holdings
Texas
$123K – – –
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121K +$121K +17,100 New
Deutsche Bank
96
Deutsche Bank
Germany
$117K +$24.4K +3,465 +26%
MIM
97
MetLife Investment Management
New Jersey
$116K – – –
PP
98
Paloma Partners
Connecticut
$115K +$115K +16,150 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$106K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$103K +$13K +1,835 +14%
2 3
4
5 6