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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $348M invested in Par Pacific Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
57
Reduced
44
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$377K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.5M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.03M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$765K
4
CLG
4
Cooperman Leon G
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$100K -$63.3K -8,950 -39%
KBC Group
102
KBC Group
Belgium
$96K -$1.59M -225,219 -94%
GCP
103
GSA Capital Partners
United Kingdom
$96K -$234K -32,953 -71%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$96K +$96K +13,500 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$95.6K +$10.2K +1,431 +12%
SG Americas Securities
106
SG Americas Securities
New York
$94K -$442K -62,058 -82%
MSA
107
Mason Street Advisors
Wisconsin
$91K – – –
GC
108
Guggenheim Capital
Illinois
$89K -$52.7K -7,439 -37%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$88K -$263K -37,119 -75%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$88K +$88K +12,351 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$87K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$87K +$15.2K +2,140 +21%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$84K – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$80K +$80K +11,200 New
H
116
Hexavest
Quebec, Canada
$79K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$79K – – –
LIA
118
LS Investment Advisors
Michigan
$77K – – –
MFG
119
Magnus Financial Group
New York
$74K +$74K +10,485 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$72K -$17.3K -2,440 -19%
SRAM
121
Stone Ridge Asset Management
New York
$72K – – –
SEI Investments
122
SEI Investments
Pennsylvania
$71K -$1.71K -254 -2%
FC
123
FORA Capital
Florida
$52K +$52K +7,374 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$50K +$25.9K +3,671 +107%
PAM
125
Panagora Asset Management
Massachusetts
$35K – – –
3 4
5
6 7