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Par Pacific Holdings
PARR

Overview Fund Activity

159 hedge funds and large institutions have $1.08B invested in Par Pacific Holdings in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
77
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$9.36M
2
PWAM
2
Park West Asset Management
California
$27.7M
3
CLG
3
Cooperman Leon G
$2.29M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$206K 9,000 – –
TRCT
127
Tower Research Capital (TRC)
New York
$194K 8,475 +7,418 +702%
EP
128
Elkfork Partners
Oregon
$134K 5,848 +1,972 +51%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$119K 5,227 +1,628 +45%
PI
130
PineBridge Investments
New York
$117K 5,100 +1,945 +62%
PAM
131
Panagora Asset Management
Massachusetts
$114K 4,991 -9,191 -65%
QT
132
Quantbot Technologies
New York
$114K 5,006 +3,606 +258%
GHCM
133
Glen Harbor Capital Management
California
$110K 4,816 +1,624 +51%
SG Americas Securities
134
SG Americas Securities
New York
$107K 4,671 -10,053 -68%
RCM
135
Riverhead Capital Management
Delaware
$98K 4,300 +1,500 +54%
SLF
136
Sun Life Financial
Ontario, Canada
$91K 3,980 +22 +0.6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$87K 3,791 +134 +4%
MCIM
138
Meadow Creek Investment Management
Georgia
$86K 3,784 +1,276 +51%
UFF
139
USA Financial Formulas
Michigan
$67K 2,950 +2,950 New
AIP
140
Ameritas Investment Partners
Nebraska
$64K 2,790 – –
QCG
141
Quadrant Capital Group
Ohio
$63K 2,803 – –
FCM
142
Flinton Capital Management
Pennsylvania
$63K 2,752 +928 +51%
QT
143
Quantamental Technologies
New York
$61K 2,676 +2,676 New
PCM
144
Prelude Capital Management
New York
$43K 1,900 +1,900 New
CMBA
145
C.M. Bidwell & Associates
Hawaii
$41K 1,805 +1,805 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$38K 1,675 – –
MOACM
147
Mutual of America Capital Management
New York
$31K 1,360 +278 +26%
AG
148
Advisor Group
Arizona
$29K 1,242 +930 +298%
CFB
149
Cullen/Frost Bankers
Texas
$23K 1,000 – –
LIA
150
LS Investment Advisors
Michigan
$17K 724 – –
3 4 5
6
7