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Par Pacific Holdings
PARR

Overview Fund Activity

150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
52
Reduced
52
Closed
16
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$37K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.63M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.73M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.11M
2
Brown Advisory
2
Brown Advisory
Maryland
$9.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.33M
5
SCA
5
Secor Capital Advisors
New York
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$283K 16,287 -389 -2%
MIM
102
MetLife Investment Management
New Jersey
$283K 16,282 – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$276K 15,900 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$257K 14,783 -1,345 -8%
GC
105
Guggenheim Capital
Illinois
$254K 14,611 -58,669 -80%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$232K 13,348 -2,500 -16%
CGH
107
Crossmark Global Holdings
Texas
$230K 13,210 -70 -0.5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$216K 12,400 – –
BGDI
109
BW Gestao de Investimentos
Brazil
$212K 12,202 -8,869 -42%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$209K 12,038 – –
Citigroup
111
Citigroup
New York
$206K 11,891 -3,977 -25%
ZCM
112
Zebra Capital Management
Connecticut
$206K 11,876 +11,876 New
SRAM
113
Stone Ridge Asset Management
New York
$204K 11,754 +1,654 +16%
H
114
HoyleCohen
California
$198K 11,400 +11,400 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$196K 11,300 +100 +0.9%
SG Americas Securities
116
SG Americas Securities
New York
$196K 11,251 +11,251 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$193K 11,100 – –
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$188K 10,843 +634 +6%
WIM
119
Wittenberg Investment Management
Massachusetts
$182K 10,500 – –
MAM
120
Meeder Asset Management
Ohio
$142K 8,161 +454 +6%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$141K 8,130 – –
MSA
122
Mason Street Advisors
Wisconsin
$127K 7,287 +299 +4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$124K 7,110 -10,060 -59%
SEI Investments
124
SEI Investments
Pennsylvania
$118K 6,727 +982 +17%
PIA
125
Piedmont Investment Advisors
North Carolina
$104K 5,983 +5,983 New
3 4
5
6 7