PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

154 hedge funds and large institutions have $348M invested in Par Pacific Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
57
Reduced
44
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$377K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$14.5M
2
BRCA
2
Birch Run Capital Advisors
Texas
$6.03M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$765K
4
CLG
4
Cooperman Leon G
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$34K -$31.1K -4,300 -48%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$28K -$57.5K -8,433 -67%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$27K +$15.5K +2,248 +134%
AIP
129
Ameritas Investment Partners
Nebraska
$22K – – –
SWA
130
Sutton Wealth Advisors
Florida
$16.1K +$12.5K +1,758 +350%
Osaic Holdings
131
Osaic Holdings
Arizona
$12K +$12K +1,709 New
MOACM
132
Mutual of America Capital Management
New York
$11K +$2.07K +304 +23%
GT
133
Glenmede Trust
Pennsylvania
$9K – – –
ICM
134
Islay Capital Management
Texas
$8K -$63.5K -8,795 -89%
CFB
135
Cullen/Frost Bankers
Texas
$7K – – –
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$7K +$7K +1,013 New
BCA
137
Berman Capital Advisors
Georgia
$7K +$7K +1,024 New
PCM
138
Prelude Capital Management
New York
$6K -$4K -600 -40%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$6K +$6K +800 New
MAM
140
Meeder Asset Management
Ohio
$5K +$5K +865 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$2K -$675K -90,116 -100%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$2K +$1.82K +200 +1,000%
OPS
143
Orion Portfolio Solutions
Nebraska
$2K +$2K +309 New
VCM
144
Versant Capital Management
Arizona
$1K -$1.18K -274 -54%
US Bancorp
145
US Bancorp
Minnesota
$1K -$1.91K -178 -66%
JWA
146
JFS Wealth Advisors
Pennsylvania
$1K +$1K +73 New
SFSIG
147
San Francisco Sentry Investment Group
California
$1K +$1K +100 New
ABC
148
Associated Banc-Corp
Wisconsin
$1K +$1K +115 New
TFO
149
Tarbox Family Office
California
$1K +$1K +144 New
PA
150
Parallel Advisors
California
$1K +$1K +160 New
3 4 5
6
7