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Par Pacific Holdings
PARR

Overview Fund Activity

126 hedge funds and large institutions have $705M invested in Par Pacific Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
32
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$105M
2
NTCM
2
Nut Tree Capital Management
New York
$37.2M
3
AC
3
AltraVue Capital
Washington
$8.34M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.33M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.2M
2
DIM
2
DC Investments Management
Virginia
$6.74M
3
PWAM
3
Park West Asset Management
California
$9.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$463K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$262K 18,720 – –
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$257K 18,400 -100 -0.5%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$256K 18,302 +18,302 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$245K 17,541 +3,824 +28%
Citigroup
80
Citigroup
New York
$243K 17,369 +5,929 +52%
SO
81
STRS Ohio
Ohio
$236K 16,900 – –
MIM
82
MetLife Investment Management
New Jersey
$228K 16,282 – –
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$222K 15,887 -251 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$216K 15,477 +4,740 +44%
MSA
85
Mason Street Advisors
Wisconsin
$208K 14,895 -87 -0.6%
TI
86
Trexquant Investment
Connecticut
$208K 14,892 +14,892 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$187K 13,391 +1,185 +10%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$173K 12,400 – –
QI
89
QS Investors
New York
$172K 12,272 +172 +1%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$169K 12,065 – –
ASRS
91
Arizona State Retirement System
Arizona
$164K 11,729 -461 -4%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$162K 11,565 +154 +1%
H
93
Hexavest
Quebec, Canada
$156K 11,190 – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$141K 10,121 -11,950 -54%
TRCT
95
Tower Research Capital (TRC)
New York
$133K 9,531 -15,115 -61%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$113K 7,988 -48 -0.6%
MOACM
97
Mutual of America Capital Management
New York
$70K 5,002 +203 +4%
QT
98
Quantbot Technologies
New York
$56K 4,031 +4,031 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$55K 3,923 – –
FFG
100
Fortem Financial Group
California
$50K 3,568 +3,568 New
2 3
4
5 6