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Par Pacific Holdings
PARR

Overview Fund Activity

148 hedge funds and large institutions have $954M invested in Par Pacific Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
50
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$49.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28M
5
DIM
5
DC Investments Management
Virginia
$10.5M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$30.8M
2
AL
2
AJO LP
Pennsylvania
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$482K
4
CS
4
Credit Suisse
Switzerland
$24.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
– – -60,880 Closed
SCA
152
Secor Capital Advisors
New York
– – -51,782 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
– – -36,978 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
– – -35,950 Closed
SIM
155
Spark Investment Management
New York
– – -23,100 Closed
VRS
156
Virginia Retirement Systems
Virginia
– – -19,800 Closed
Millennium Management
157
Millennium Management
New York
– – -16,911 Closed
MC
158
Menta Capital
California
– – -14,972 Closed
ZCM
159
Zebra Capital Management
Connecticut
– – -11,935 Closed
QT
160
Quantamental Technologies
New York
– – -3,195 Closed
AIM
161
Assured Investment Management
New York
– – -2,591 Closed
WAM
162
Wealthspire Advisors (Maryland)
Maryland
– – -145 Closed
PCG
163
Private Capital Group
Connecticut
– – -37 Closed
CAM
164
Cresset Asset Management
Illinois
– – -6 Closed
CFGS
165
Concourse Financial Group Securities
Alabama
– – – –
3 4 5 6
7