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Par Pacific Holdings

143 hedge funds and large institutions have $845M invested in Par Pacific Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
17
Increased
55
Reduced
45
Closed
22
Calls
$120K
Puts
$102K
Net Calls
+$18K
Net Calls Change
+$263K
Name Market Value Shares Shares
Change
Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$280K 13,727 +1,851 +16%
SRAM
102
Stone Ridge Asset Management
New York
$270K 13,213 +1,459 +12%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K 13,125 -46,200 -78%
CSS
104
Cubist Systematic Strategies
Connecticut
$268K 13,113 -6,880 -34%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$257K 12,591 -19,111 -60%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$253K 12,400
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$251K 12,300 +1,000 +9%
UBS Group
108
UBS Group
Switzerland
$249K 12,232 -27,056 -69%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$246K 12,038
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$243K 11,929 +1,086 +10%
H
111
HoyleCohen
California
$233K 11,400
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K 10,741 -11,693 -52%
Allianz Asset Management
113
Allianz Asset Management
Germany
$202K 9,880 +9,880 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$199K 9,748 -3,600 -27%
MSA
115
Mason Street Advisors
Wisconsin
$169K 8,293 +1,006 +14%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$168K 8,270 +140 +2%
SG Americas Securities
117
SG Americas Securities
New York
$140K 6,880 -4,371 -39%
FQ
118
First Quadrant
California
$131K 6,428 +6,428 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$81K 3,975 +35 +0.9%
AIP
120
Ameritas Investment Partners
Nebraska
$57K 2,790
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$34K 1,675
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$21.5K 1,054
LIA
123
LS Investment Advisors
Michigan
$15K 724
PI
124
PEAK6 Investments
Illinois
$14K 694 +694 New
BRCA
125
Birch Run Capital Advisors
Texas
$11K 540,478 +127,000 +31%