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Par Pacific Holdings
PARR

Overview Fund Activity

41 hedge funds and large institutions have $235M invested in Par Pacific Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Iconiq Capital
California
$29.2M
2
NRCM
2
Northern Right Capital Management
Connecticut
$8.47M
3
HCM
3
Highbridge Capital Management
New York
$17.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.82M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.8M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$16.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$252K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220K
4
HK
4
Horizon Kinetics
New York
$20.7M
5
AP
5
Archon Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$226K 13,924 +13,924 New
Lazard Asset Management
27
Lazard Asset Management
New York
$220K 13,564 -49,339 -78%
State Street
28
State Street
Massachusetts
$220K 13,500 +13,500 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$208K 12,800 +2,600 +25%
Deutsche Bank
30
Deutsche Bank
Germany
$133K 8,237 +760 +10%
BIT
31
BlackRock Institutional Trust
California
$132K 8,148 +4,146 +104%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$95K 5,834 +5,834 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$80K 4,984 +1,890 +61%
WA
34
WFG Advisors
Texas
$34K 2,102 – –
BA
35
BlackRock Advisors
Delaware
$25K 1,522 +135 +10%
AIG
36
American International Group
New York
$8.82K 543 – –
Bessemer Group
37
Bessemer Group
New Jersey
$8K 464 +464 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.22K 198 +198 New
Bank of America
39
Bank of America
North Carolina
$2K 96 +96 New
Citigroup
40
Citigroup
New York
$1K 39 +39 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1K 85 +85 New
AP
42
Archon Partners
New Jersey
– – -28,126 Closed
TC
43
TFS Capital
Pennsylvania
– – -10,643 Closed
PCM
44
Prelude Capital Management
New York
– – -9,539 Closed
Ameriprise
45
Ameriprise
Minnesota
– – -131 Closed
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