PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

122 hedge funds and large institutions have $813M invested in Par Pacific Holdings in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
3.05%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
40
Increased
38
Reduced
25
Closed
10
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$366K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.23M
2
Millennium Management
2
Millennium Management
New York
$9.44M
3
AL
3
AJO LP
Pennsylvania
$7.66M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.08M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$111M
2
PWAM
2
Park West Asset Management
California
$14.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$6.66M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.9M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$200K +$200K +9,618 New
QI
102
QS Investors
New York
$168K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$163K -$1.44K -69 -0.9%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K +$163K +7,807 New
MAM
105
Meeder Asset Management
Ohio
$108K +$108K +5,177 New
TRCT
106
Tower Research Capital (TRC)
New York
$102K +$102K +4,880 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$65K +$54.9K +2,662 +547%
SEI Investments
108
SEI Investments
Pennsylvania
$59K +$58.9K +2,832 +40,457%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$50K -$4.66K -224 -9%
AIP
110
Ameritas Investment Partners
Nebraska
$49K – – –
FPF
111
FNY Partners Fund
New York
$35K +$35K +1,705 New
PAM
112
Paradigm Asset Management
New York
$27K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$21K – – –
IA
114
IndexIQ Advisors
New York
$19K +$106 +5 +0.6%
CG
115
Cutler Group
California
$18K +$14.7K +741 +449%
Canada Life
116
Canada Life
Manitoba, Canada
$15K – – –
AG
117
Advisor Group
Arizona
$8K +$7.28K +354 +1,011%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3K +$3K +140 New
PA
119
Parallel Advisors
California
$2K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Citigroup
121
Citigroup
New York
$2K +$423 +22 +27%
VCM
122
Versant Capital Management
Arizona
$1K -$655 -57 -40%
OCM
123
Oaktree Capital Management
California
– -$3.44M -190,862 Closed
TA
124
Tiptree Advisors
New York
– -$2.57M -142,325 Closed
WCM
125
Waterstone Capital Management
Minnesota
– -$1.42M -78,692 Closed
2 3 4
5
6