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Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$73.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$20M
3
Invesco
3
Invesco
Georgia
$11.9M
4
State Street
4
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$79.2M
2
NCM
2
Numina Capital Management
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$28.4M
4
Millennium Management
4
Millennium Management
New York
$1.63M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$342K -$910K -47,077 -73%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$331K +17,170 New
TPSF
103
Texas Permanent School Fund
Texas
$328K +$328K +17,028 New
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$321K +$321K +16,640 New
MIM
105
MetLife Investment Management
New Jersey
$314K +$314K +16,282 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$311K – – –
JG
107
Jefferies Group
New York
$308K +$308K +15,964 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$307K +$307K +15,900 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$295K +$292K +15,130 +10,807%
CI
110
Cigna Investments
Connecticut
$282K +$282K +14,601 New
TSW
111
Thompson Siegel & Walmsley
Virginia
$271K -$187K -9,700 -41%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$270K +$209K +10,894 +346%
FQ
113
First Quadrant
California
$266K +$266K +13,787 New
CGH
114
Crossmark Global Holdings
Texas
$265K +$265K +13,750 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$260K +$34.7K +1,800 +15%
MAM
116
Meeder Asset Management
Ohio
$258K +$158K +8,245 +159%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$239K +$239K +12,400 New
LCM
118
Laurion Capital Management
New York
$233K +$233K +12,100 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$233K -12,072 -50%
AQR Capital Management
120
AQR Capital Management
Connecticut
$227K +$227K +11,754 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$227K +$181K +9,365 +390%
Barclays
122
Barclays
United Kingdom
$219K -$689K -35,710 -76%
GAM
123
Gotham Asset Management
New York
$218K +$218K +11,327 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$208K +$208K +10,800 New
AG
125
Algert Global
California
$207K +$207K +10,732 New
3 4
5
6 7