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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$361K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.1M
4
Millennium Management
4
Millennium Management
New York
$9.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$5.21M
2
BRCA
2
Birch Run Capital Advisors
Texas
$12.1M
3
KBC Group
3
KBC Group
Belgium
$5.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$378K – – –
Allianz Asset Management
102
Allianz Asset Management
Germany
$369K +$49.2K +2,117 +15%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$368K -$513K -22,069 -58%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$361K -$62K -2,666 -15%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$351K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$347K +$67.4K +2,900 +24%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$343K -$11.5K -497 -3%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$309K +$309K +13,351 New
Deutsche Bank
109
Deutsche Bank
Germany
$305K -$132K -5,717 -30%
MSA
110
Mason Street Advisors
Wisconsin
$298K +$8.47K +365 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$296K +$174K +7,498 +143%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$293K -$23K -990 -7%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$291K +$33.2K +1,432 +13%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$836 +36 +0.3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
Squarepoint
116
Squarepoint
New York
$282K +$282K +12,152 New
Man Group
117
Man Group
United Kingdom
$281K +$281K +12,100 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$280K – – –
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$277K +$277K +11,900 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$5.11K +220 +2%
H
121
Hexavest
Quebec, Canada
$260K – – –
LIA
122
LS Investment Advisors
Michigan
$252K +$235K +10,138 +1,400%
SEI Investments
123
SEI Investments
Pennsylvania
$245K -$988K -43,621 -80%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$238K +$238K +10,238 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$235K -$70.3K -3,027 -23%
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5
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