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Par Pacific Holdings
PARR

Overview Fund Activity

146 hedge funds and large institutions have $721M invested in Par Pacific Holdings in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
47
Reduced
53
Closed
20
Calls
–
Puts
$282K
Net Calls
-$282K
Net Calls Change
-$282K

Top Buyers

1
TA
Tiptree Advisors
New York
$7.54M
2
PWAM
Park West Asset Management
California
$12.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.7M
4
MSL
Mackay Shields LLC
New York
$3.97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$16.6M
2
RCM
Rutabaga Capital Management
Massachusetts
$7.91M
3
State Street
State Street
Massachusetts
$17.1M
4
WA
Whitebox Advisors
Minnesota
$68M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$120K +$7.49K +436 +7%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$110K -$131K -7,640 -54%
SEI Investments
128
SEI Investments
Pennsylvania
$99K -$17.9K -1,040 -15%
PG
129
PEAK6 Group
Illinois
$98K +$98K +5,708 New
AIP
130
Ameritas Investment Partners
Nebraska
$48K – – –
QI
131
QS Investors
New York
$41K -$97.4K -5,700 -70%
PCM
132
Prelude Capital Management
New York
$36K +$36K +2,121 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$30K +$30K +1,741 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$29K – – –
PAM
135
Paradigm Asset Management
New York
$20.6K – – –
JA
136
JOYN Advisors
Georgia
$17K +$17K +1,013 New
LIA
137
LS Investment Advisors
Michigan
$12K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$10K +$1.87K +112 +23%
Barclays
139
Barclays
United Kingdom
$8K -$176K -10,854 -96%
GT
140
Glenmede Trust
Pennsylvania
$7K – – –
PA
141
Parallel Advisors
California
$2K – – –
AssetMark Inc
142
AssetMark Inc
California
$2K +$30 +2 +2%
AG
143
Advisor Group
Arizona
$1K – – –
SWP
144
Stratos Wealth Partners
Ohio
$1K +$1K +55 New
Millennium Management
145
Millennium Management
New York
– -$1.63M -84,708 Closed
SFM
146
Systematic Financial Management
New Jersey
– -$1.44M -74,895 Closed
Squarepoint
147
Squarepoint
New York
– -$1.27M -65,600 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
– -$896K -46,457 Closed
ZCM
149
Zebra Capital Management
Connecticut
– -$695K -36,028 Closed
EGM
150
Engineers Gate Manager
New York
– -$614K -31,833 Closed
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