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Par Pacific Holdings
PARR

Overview Fund Activity

142 hedge funds and large institutions have $451M invested in Par Pacific Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
70
Reduced
35
Closed
29
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$2K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$23.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15M
3
DIM
DC Investments Management
Virginia
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.27M

Top Sellers

1
CS
Credit Suisse
Switzerland
$674K
2
Invesco
Invesco
Georgia
$3.35M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.8M
4
EGA
Evermore Global Advisors
New Jersey
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$131K +$15.5K +1,724 +13%
OR
102
Olympiad Research
Connecticut
$124K +$124K +13,808 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$123K -$35.5K -3,962 -22%
TRCT
104
Tower Research Capital (TRC)
New York
$121K +$121K +13,412 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$116K +$82.6K +10,177 +248%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$111K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$12.6K -1,404 -10%
H
108
Hexavest
Quebec, Canada
$101K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$99K -$16.8K -1,940 -15%
LIA
110
LS Investment Advisors
Michigan
$98K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$95K +$3.6K +400 +4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$92K -$29.8K -3,300 -24%
SRAM
113
Stone Ridge Asset Management
New York
$91K – – –
SEI Investments
114
SEI Investments
Pennsylvania
$90K -$1.49K -172 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$76K +$12.6K +1,414 +20%
MAM
116
Meeder Asset Management
Ohio
$72K +$64.3K +7,259 +839%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$53K +$45.8K +5,099 +637%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$42.4K -$88.5K -9,839 -68%
PAM
119
Paradigm Asset Management
New York
$42.3K +$42.3K +4,700 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$35K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$28K – – –
MOACM
122
Mutual of America Capital Management
New York
$17K +$2.52K +281 +17%
QCG
123
Quadrant Capital Group
Ohio
$10K +$10K +1,068 New
BCA
124
Berman Capital Advisors
Georgia
$9K -$188 -21 -2%
CFB
125
Cullen/Frost Bankers
Texas
$9K – – –
3 4
5
6 7