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Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$73.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$20M
3
Invesco
Invesco
Georgia
$11.9M
4
State Street
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$79.2M
2
NCM
Numina Capital Management
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$28.4M
4
Millennium Management
Millennium Management
New York
$1.63M
5
RCMNY
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$202K – – –
WIM
127
Wittenberg Investment Management
Massachusetts
$202K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$201K -$34.2K -1,775 -15%
SRAM
129
Stone Ridge Asset Management
New York
$195K +$195K +10,100 New
QI
130
QS Investors
New York
$156K – – –
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$131K +$76.2K +3,946 +139%
MSA
133
Mason Street Advisors
Wisconsin
$126K +$126K +6,552 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$96K +$96K +4,956 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$96K +$96K +5,020 New
AIP
136
Ameritas Investment Partners
Nebraska
$54K – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$47K +$47K +2,454 New
DCM
138
Delpha Capital Management
New York
$35K +$35K +1,802 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$32K +$13K +683 +69%
CCMW
140
Cypress Capital Management (Wyoming)
Wyoming
$27K +$27K +1,390 New
PAM
141
Paradigm Asset Management
New York
$23.1K -$1.93K -100 -8%
IA
142
IndexIQ Advisors
New York
$18K +$641 +33 +4%
QT
143
Quantbot Technologies
New York
$16K +$16K +879 New
LIA
144
LS Investment Advisors
Michigan
$14K +$14K +724 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$10K +$8.25K +401 +472%
Citigroup
146
Citigroup
New York
$7K +$4.99K +259 +249%
GT
147
Glenmede Trust
Pennsylvania
$7K +$7K +414 New
US Bancorp
148
US Bancorp
Minnesota
$6K +$6K +298 New
AssetMark Inc
149
AssetMark Inc
California
$3K +$3K +133 New
AG
150
Advisor Group
Arizona
$2K -$7.73K -309 -79%
4 5
6
7 8