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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 %
Millennium Management
151
Millennium Management
New York
– -$9.67M -416,056 Closed
CLG
152
Cooperman Leon G
– -$2.32M -100,000 Closed
Citadel Advisors
153
Citadel Advisors
Florida
– -$1.67M -72,013 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$1.31M -56,338 Closed
SIM
155
Spark Investment Management
New York
– -$1.01M -43,400 Closed
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
– -$830K -35,706 Closed
ARTA
157
A.R.T. Advisors
New York
– -$734K -31,599 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$658K -28,305 Closed
6M
159
6 Meridian
Kansas
– -$600K -25,810 Closed
ASRS
160
Arizona State Retirement System
Arizona
– -$571K -24,573 Closed
JCM
161
JS Capital Management
New York
– -$467K -20,100 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
– -$423K -18,195 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
– -$368K -15,821 Closed
Rafferty Asset Management
164
Rafferty Asset Management
New York
– -$361K -15,514 Closed
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
– -$351K -15,100 Closed
Man Group
166
Man Group
United Kingdom
– -$281K -12,100 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
– -$238K -10,238 Closed
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$224K -9,655 Closed
QCG
169
Quadrant Capital Group
Ohio
– -$69K -3,018 Closed
WAM
170
Wolverine Asset Management
Illinois
– -$69K -2,972 Closed
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
– -$57K -2,450 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
– -$42K -1,805 Closed
QT
173
Quantbot Technologies
New York
– -$37K -1,634 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$5K -220 Closed
FMP
175
Financial Management Professionals
Texas
– -$2K -100 Closed
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