PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

152 hedge funds and large institutions have $825M invested in Par Pacific Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+30
Holders Change %
+24.59%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
55
Increased
51
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$73.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$20M
3
Invesco
Invesco
Georgia
$11.9M
4
State Street
State Street
Massachusetts
$23.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$79.2M
2
NCM
Numina Capital Management
New York
$0
3
Brown Advisory
Brown Advisory
Maryland
$28.4M
4
Millennium Management
Millennium Management
New York
$1.63M
5
RCMNY
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$2K – – –
VCM
152
Versant Capital Management
Arizona
$1K – – –
EGA
153
Evermore Global Advisors
New Jersey
– -$16.1M -773,936 Closed
NCM
154
Numina Capital Management
New York
– -$10.2M -488,202 Closed
RCMNY
155
Rubric Capital Management (New York)
New York
– -$6.66M -320,336 Closed
Barrow, Hanley, Mewhinney & Strauss
156
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.26M -156,811 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$2.89M -138,961 Closed
SAM
158
Steinberg Asset Management
New York
– -$2.58M -124,224 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$2.55M -122,459 Closed
AGM
160
Alpine Global Management
New York
– -$2.12M -102,000 Closed
BCM
161
BlueCrest Capital Management
Jersey
– -$1.44M -69,118 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$1.23M -58,966 Closed
NFA
163
Nationwide Fund Advisors
Ohio
– -$836K -40,209 Closed
SFM
164
Soros Fund Management
New York
– -$774K -37,200 Closed
QC
165
Quadrature Capital
United Kingdom
– -$700K -33,583 Closed
IC
166
Iconiq Capital
California
– -$496K -23,842 Closed
ARTA
167
A.R.T. Advisors
New York
– -$491K -23,643 Closed
VF
168
Virtu Financial
New York
– -$427K -20,539 Closed
EMG
169
Ellington Management Group
Connecticut
– -$426K -20,500 Closed
PCM
170
Prelude Capital Management
New York
– -$410K -19,700 Closed
Jane Street
171
Jane Street
New York
– -$272K -13,073 Closed
CEP
172
Chicago Equity Partners
Illinois
– -$241K -11,610 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$200K -9,618 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$102K -4,880 Closed
FPF
175
FNY Partners Fund
New York
– -$35K -1,705 Closed
4 5 6
7
8