PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
49
Reduced
51
Closed
23
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$11.8M
2
EGA
2
Evermore Global Advisors
New Jersey
$10.7M
3
State Street
3
State Street
Massachusetts
$16.5M
4
AL
4
AJO LP
Pennsylvania
$2.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.06M
2
PCM
2
Piermont Capital Management
Missouri
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15M
4
WA
4
Whitebox Advisors
Minnesota
$42.8M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
101
Wittenberg Investment Management
Massachusetts
$163K +$163K +11,500 New
Marshall Wace
102
Marshall Wace
United Kingdom
$162K +$162K +11,428 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$160K -$35.5K -2,499 -18%
ZCM
104
Zebra Capital Management
Connecticut
$158K -$36.2K -2,560 -19%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$151K +$151K +10,642 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$149K -$25.8K -1,816 -15%
H
107
HoyleCohen
California
$142K -$19.9K -1,400 -12%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$138K – – –
SOADOR
109
State of Alaska Department of Revenue
Alaska
$133K +$15.9K +1,125 +14%
MSA
110
Mason Street Advisors
Wisconsin
$123K +$5.63K +398 +5%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$112K -$56.9K -4,021 -34%
SG Americas Securities
112
SG Americas Securities
New York
$100K +$2.74K +194 +3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$62K +$6.1K +434 +11%
EP
114
Elkfork Partners
Oregon
$55K +$55K +3,876 New
UBS Group
115
UBS Group
Switzerland
$50K -$125K -8,729 -71%
GHCM
116
Glen Harbor Capital Management
California
$45K +$45K +3,192 New
AIP
117
Ameritas Investment Partners
Nebraska
$40K – – –
RCM
118
Riverhead Capital Management
Delaware
$40K +$40K +2,800 New
MCIM
119
Meadow Creek Investment Management
Georgia
$36K +$36K +2,508 New
FCM
120
Flinton Capital Management
Pennsylvania
$26K +$26K +1,824 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$24K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$15K +$12.5K +937 +496%
MAM
123
Meeder Asset Management
Ohio
$10K -$196K -13,157 -95%
LIA
124
LS Investment Advisors
Michigan
$10K – – –
MOACM
125
Mutual of America Capital Management
New York
$10K +$2.33K +162 +30%
3 4
5
6 7