PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$349K 15,277 -4,129 -21%
CGH
102
Crossmark Global Holdings
Texas
$346K 15,150 -10 -0.1%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$345K 15,100 +1,000 +7%
WAM
104
Wolverine Asset Management
Illinois
$342K 14,983 – –
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$340K 14,857 +14,857 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$335K 14,635 – –
WCM
107
Weld Capital Management
New York
$325K 14,219 +14,219 New
Millennium Management
108
Millennium Management
New York
$318K 13,913 +13,913 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$315K 13,767 +13,767 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$311K 13,600 +2,300 +20%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$301K 13,152 +1,034 +9%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K 12,457 +2,105 +20%
MSA
113
Mason Street Advisors
Wisconsin
$285K 12,471 +2,382 +24%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$283K 12,400 – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$275K 12,038 – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$275K 12,038 +200 +2%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K 11,300 -15,200 -57%
H
118
Hexavest
Quebec, Canada
$256K 11,190 +11,190 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$254K 11,110 +8,222 +285%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$252K 11,020 +2,060 +23%
STMM
121
South Texas Money Management
Texas
$250K 10,945 +10,945 New
CSS
122
Cubist Systematic Strategies
Connecticut
$244K 10,684 -6,117 -36%
AIM
123
Alambic Investment Management
California
$240K 10,500 +10,500 New
SRAM
124
Stone Ridge Asset Management
New York
$238K 10,400 +400 +4%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K 10,364 -619 -6%
3 4
5
6 7