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Par Pacific Holdings
PARR

Overview Fund Activity

143 hedge funds and large institutions have $591M invested in Par Pacific Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
49
Reduced
51
Closed
23
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$33K

Top Buyers

1
CS
Credit Suisse
Switzerland
$11.8M
2
EGA
Evermore Global Advisors
New Jersey
$10.7M
3
State Street
State Street
Massachusetts
$16.5M
4
AL
AJO LP
Pennsylvania
$2.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.06M
2
PCM
Piermont Capital Management
Missouri
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$15M
4
WA
Whitebox Advisors
Minnesota
$42.8M
5
BPM
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$6K +$589 +43 +11%
MNBTD
127
Moody National Bank Trust Division
Texas
$5K +$5K +352 New
US Bancorp
128
US Bancorp
Minnesota
$2K +$846 +66 +73%
JA
129
JOYN Advisors
Georgia
$2K +$1.3K +106 +186%
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.81K +131 +936%
LC
131
Lindbrook Capital
California
$2K +$2K +166 New
AssetMark Inc
132
AssetMark Inc
California
$1K -$831 -59 -45%
AG
133
Advisor Group
Arizona
$1K -$231 -15 -19%
PA
134
Parallel Advisors
California
$1K – – –
VCM
135
Versant Capital Management
Arizona
$1K +$167 +14 +20%
PCG
136
Private Capital Group
Connecticut
$1K +$1K +37 New
CG
137
Cutler Group
California
$1K +$1K +100 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$170 -$14.8K -1,042 -99%
GT
139
Glenmede Trust
Pennsylvania
$2 +$2 +199 New
PCM
140
Piermont Capital Management
Missouri
– -$2.04M -99,990 Closed
BPM
141
Bowling Portfolio Management
Ohio
– -$1.99M -97,562 Closed
SCM
142
SIR Capital Management
New York
– -$1.48M -72,700 Closed
Squarepoint
143
Squarepoint
New York
– -$1.02M -50,177 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
– -$630K -30,872 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
– -$499K -24,475 Closed
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$490K -24,040 Closed
GC
147
Guggenheim Capital
Illinois
– -$358K -17,537 Closed
SRAM
148
Stone Ridge Asset Management
New York
– -$270K -13,213 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$268K -13,125 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$268K -13,113 Closed
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