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Par Pacific Holdings
PARR

Overview Fund Activity

150 hedge funds and large institutions have $731M invested in Par Pacific Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
52
Reduced
52
Closed
16
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
+$37K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$8.63M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.73M
3
Renaissance Technologies
Renaissance Technologies
New York
$13M
4
PWAM
Park West Asset Management
California
$16.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.37M

Top Sellers

1
Invesco
Invesco
Georgia
$3.11M
2
Brown Advisory
Brown Advisory
Maryland
$9.68M
3
AL
AJO LP
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$3.33M
5
SCA
Secor Capital Advisors
New York
$671K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$88K -$104K -5,916 -54%
PCM
127
Prelude Capital Management
New York
$73K +$36.3K +2,100 +99%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$68K -$2.36M -136,465 -97%
PG
129
PEAK6 Group
Illinois
$59K -$40.8K -2,333 -41%
AIP
130
Ameritas Investment Partners
Nebraska
$48K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$29K – – –
PHK
132
Point72 Hong Kong
Hong Kong
$23K +$23K +1,325 New
PAM
133
Paradigm Asset Management
New York
$20.9K – – –
SLF
134
Sun Life Financial
Ontario, Canada
$19K +$19K +1,083 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$18.3K -$149K -8,576 -89%
LIA
136
LS Investment Advisors
Michigan
$13K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$10K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$10K +$10K +556 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$9K +$9K +545 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$7K -$148K -8,463 -95%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$5K -$90.3K -6,067 -95%
JA
142
JOYN Advisors
Georgia
$2K -$12.7K -875 -86%
AssetMark Inc
143
AssetMark Inc
California
$2K -$77 -5 -4%
PA
144
Parallel Advisors
California
$2K – – –
MOACM
145
Mutual of America Capital Management
New York
$2K +$2K +93 New
AG
146
Advisor Group
Arizona
$1K – – –
SFM
147
Signet Financial Management
New Jersey
$1K +$1K +57 New
FIA
148
FNY Investment Advisers
New York
$1K +$1K +84 New
AL
149
AJO LP
Pennsylvania
– -$6.73M -392,136 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$1.09M -63,317 Closed
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