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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
63
Reduced
31
Closed
20
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$4K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.48M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.19M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M
5
AL
5
AJO LP
Pennsylvania
$6.92M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$38.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.08M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$254K +$254K +14,278 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$252K -$28.1K -1,577 -10%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$251K +$17.8K +1,000 +8%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K -$61.9K -3,479 -20%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$221K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
ZCM
107
Zebra Capital Management
Connecticut
$213K +$13.7K +768 +7%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$207K +$17.7K +996 +9%
WIM
109
Wittenberg Investment Management
Massachusetts
$205K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$199K +$12.7K +716 +7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$198K +11,096 New
Macquarie Group
112
Macquarie Group
Australia
$186K -$861K -48,451 -82%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$185K +$11.4K +640 +7%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183K +$183K +10,279 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$182K -$18.8K -1,056 -9%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$179K +$12.4K +700 +7%
H
117
HoyleCohen
California
$178K – – –
MSA
118
Mason Street Advisors
Wisconsin
$171K +$16.5K +928 +11%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$119K +$119K +6,659 +55,492%
US Bancorp
120
US Bancorp
Minnesota
$107K +$104K +5,844 +3,746%
SLF
121
Sun Life Financial
Ontario, Canada
$70K +$70K +3,958 New
EP
122
Elkfork Partners
Oregon
$69K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$68K -$10.3K -582 -13%
GHCM
124
Glen Harbor Capital Management
California
$57K – – –
QT
125
Quantamental Technologies
New York
$57K +$57K +3,195 New
3 4
5
6 7