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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
47
Reduced
53
Closed
20
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K

Top Buyers

1
TA
1
Tiptree Advisors
New York
$7.54M
2
PWAM
2
Park West Asset Management
California
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M
4
MSL
4
Mackay Shields LLC
New York
$3.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$7.91M
3
State Street
3
State Street
Massachusetts
$17.1M
4
WA
4
Whitebox Advisors
Minnesota
$68M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$277K – – –
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273K – – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$272K -$61.8K -3,600 -19%
Citigroup
104
Citigroup
New York
$272K +$266K +15,505 +4,271%
JG
105
Jefferies Group
New York
$253K -$20.9K -1,216 -8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$246K +$44.2K +2,577 +22%
SCM
107
Stevens Capital Management
Pennsylvania
$244K -$189K -11,048 -44%
CGH
108
Crossmark Global Holdings
Texas
$228K -$8.07K -470 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$206K +$206K +12,000 New
UBS Group
112
UBS Group
Switzerland
$203K -$222K -12,925 -52%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$192K +$6.86K +400 +4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$189K -$128K -7,500 -40%
Bank of America
115
Bank of America
North Carolina
$187K -$116K -6,764 -38%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$186K -$428K -24,900 -70%
UBS AM
117
UBS AM
Illinois
$180K – – –
WIM
118
Wittenberg Investment Management
Massachusetts
$180K – – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$175K +$133K +7,755 +316%
SRAM
120
Stone Ridge Asset Management
New York
$173K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$165K -$36.7K -2,137 -18%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$152K +$152K +8,864 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$139K +$53.2K +3,110 +62%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K – – –
MAM
125
Meeder Asset Management
Ohio
$132K -$97.9K -5,715 -43%
3 4
5
6 7