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Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Par Pacific Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
63
Reduced
49
Closed
17
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$361K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.1M
4
Millennium Management
4
Millennium Management
New York
$9.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M

Top Sellers

1
DIM
1
DC Investments Management
Virginia
$5.21M
2
BRCA
2
Birch Run Capital Advisors
Texas
$12.1M
3
KBC Group
3
KBC Group
Belgium
$5.55M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$235K -$6.98K -300 -3%
ICM
127
Islay Capital Management
Texas
$230K +$230K +9,903 New
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K -$16.5K -709 -7%
QI
129
QS Investors
New York
$209K – – –
PAM
130
Panagora Asset Management
Massachusetts
$116K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$80K -$8.5K -364 -10%
AIP
132
Ameritas Investment Partners
Nebraska
$72K +$7.45K +322 +12%
WAM
133
Wolverine Asset Management
Illinois
$69K -$279K -12,011 -80%
QCG
134
Quadrant Capital Group
Ohio
$69K +$4.92K +215 +8%
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$57K +$57K +2,450 New
CMBA
136
C.M. Bidwell & Associates
Hawaii
$42K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$39K – – –
QT
138
Quantbot Technologies
New York
$37K -$76.4K -3,372 -67%
PCM
139
Prelude Capital Management
New York
$35K -$9.33K -400 -21%
MOACM
140
Mutual of America Capital Management
New York
$30K -$1.15K -50 -4%
MWNA
141
Marshall Wace North America
New York
$30K +$30K +1,297 New
AG
142
Advisor Group
Arizona
$29K – – –
CFB
143
Cullen/Frost Bankers
Texas
$23K – – –
SWA
144
Sutton Wealth Advisors
Florida
$11.7K – – –
VCM
145
Versant Capital Management
Arizona
$11K +$1.67K +77 +18%
GT
146
Glenmede Trust
Pennsylvania
$9K +$3.64K +164 +68%
US Bancorp
147
US Bancorp
Minnesota
$6K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$5K -$188K -8,255 -97%
Barclays
149
Barclays
United Kingdom
$3K -$1.85M -88,871 -100%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$2K -$10.9K -494 -84%
3 4 5
6
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