PARR icon

Par Pacific Holdings

143 hedge funds and large institutions have $845M invested in Par Pacific Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
17
Increased
55
Reduced
45
Closed
22
Calls
$120K
Puts
$102K
Net Calls
+$18K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$11K +$4.26K +212 +63%
MOACM
127
Mutual of America Capital Management
New York
$11K +$9.08K +440 +473%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$10K +$10K +506 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$8K -$122 -6 -1%
PCM
130
Prelude Capital Management
New York
$7K -$73.7K -3,855 -91%
SFM
131
Signet Financial Management
New Jersey
$5K +$3.87K +194 +340%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$4K -$8.66K -409 -68%
AssetMark Inc
133
AssetMark Inc
California
$3K
PA
134
Parallel Advisors
California
$3K
AG
135
Advisor Group
Arizona
$2K
US Bancorp
136
US Bancorp
Minnesota
$2K +$2K +90 New
JA
137
JOYN Advisors
Georgia
$1K -$1.42K -81 -59%
VCM
138
Versant Capital Management
Arizona
$1K +$371 +26 +59%
SWP
139
Stratos Wealth Partners
Ohio
$1K +$1K +55 New
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$1K +$1K +72 New
Brown Advisory
141
Brown Advisory
Maryland
-$9.68M -556,841 Closed
TA
142
Tiptree Advisors
New York
-$8.5M -488,879 Closed
RCM
143
Rutabaga Capital Management
Massachusetts
-$7.65M -439,859 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
-$5.73M -329,400 Closed
GCP
145
GSA Capital Partners
United Kingdom
-$1.91M -109,743 Closed
SCM
146
Sterling Capital Management
North Carolina
-$761K -43,768 Closed
CIC
147
Cornercap Investment Counsel
Georgia
-$738K -42,480 Closed
AIM
148
Alambic Investment Management
California
-$718K -41,288 Closed
6M
149
6 Meridian
Kansas
-$651K -37,478 Closed
BCM
150
BlueCrest Capital Management
Jersey
-$583K -33,559 Closed