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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $744M invested in Par Pacific Holdings in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
63
Reduced
31
Closed
20
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$4K

Top Buyers

1
CS
Credit Suisse
Switzerland
$23.8M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.48M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.19M
4
PAIM
Punch & Associates Investment Management
Minnesota
$11.7M
5
AL
AJO LP
Pennsylvania
$6.92M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$38.3M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Bank of America
Bank of America
North Carolina
$1.08M
5
TCIM
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$50K – – –
RCM
127
Riverhead Capital Management
Delaware
$50K – – –
QCG
128
Quadrant Capital Group
Ohio
$49K +$49K +2,803 New
AIM
129
Assured Investment Management
New York
$46K -$634K -35,704 -93%
MCIM
130
Meadow Creek Investment Management
Georgia
$45K – – –
UBS Group
131
UBS Group
Switzerland
$37K -$25.5K -1,429 -41%
FCM
132
Flinton Capital Management
Pennsylvania
$32K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$30K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$18K -$3.05K -163 -14%
CFB
135
Cullen/Frost Bankers
Texas
$18K +$18K +1,000 New
MOACM
136
Mutual of America Capital Management
New York
$15K +$2.81K +160 +23%
LIA
137
LS Investment Advisors
Michigan
$13K – – –
SWA
138
Sutton Wealth Advisors
Florida
$8.96K +$8.96K +503 New
VCM
139
Versant Capital Management
Arizona
$7K +$5.61K +340 +405%
AG
140
Advisor Group
Arizona
$7K +$5.91K +354 +545%
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
AssetMark Inc
142
AssetMark Inc
California
$1K – – –
PCG
143
Private Capital Group
Connecticut
$1K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1K +$333 +10 +50%
GT
145
Glenmede Trust
Pennsylvania
$3 – – –
LSV Asset Management
146
LSV Asset Management
Illinois
– -$15M -1,055,594 Closed
Fidelity Investments
147
Fidelity Investments
Massachusetts
– -$4.74M -334,580 Closed
AG
148
Algert Global
California
– -$1.83M -128,717 Closed
HSBC Holdings
149
HSBC Holdings
United Kingdom
– -$1.22M -85,700 Closed
RBA
150
Richard Bernstein Advisors
New York
– -$680K -47,943 Closed
3 4 5
6
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