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Par Pacific Holdings
PARR

Overview Fund Activity

51 hedge funds and large institutions have $329M invested in Par Pacific Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
20
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.71M
2
UBS Group
2
UBS Group
Switzerland
$3.05M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.84M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$12.6M
2
HCM
2
Highbridge Capital Management
New York
$18.1M
3
NRCM
3
Northern Right Capital Management
Connecticut
$7.47M
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
GJL
5
Gendell Jeffrey L
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$647K +$612K +26,375 +1,733%
FPA
27
First Pacific Advisors
California
$643K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$643K +$283K +12,198 +79%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$598K +$78.7K +3,393 +15%
PAM
30
Panagora Asset Management
Massachusetts
$574K +$574K +24,748 New
BCM
31
BlueCrest Capital Management
Jersey
$507K +$507K +21,843 New
EMG
32
Ellington Management Group
Connecticut
$455K +$455K +19,600 New
ARTA
33
A.R.T. Advisors
New York
$426K +$426K +18,372 New
CSS
34
Cubist Systematic Strategies
Connecticut
$351K +$351K +15,111 New
Citadel Advisors
35
Citadel Advisors
Florida
$322K +$322K +13,857 New
VKH
36
Virtu KCG Holdings
New York
$317K +$317K +13,658 New
State Street
37
State Street
Massachusetts
$288K -$25.5K -1,100 -8%
NFA
38
Nationwide Fund Advisors
Ohio
$279K +$279K +12,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$267K -$30.1K -1,297 -10%
HHC
40
Hutchin Hill Capital
New York
$246K +$246K +10,600 New
SIM
41
Spark Investment Management
New York
$241K +$241K +10,400 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$175K +$59.3K +2,556 +51%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$128K +$128K +5,500 New
WA
44
WFG Advisors
Texas
$52K +$3.14K +135 +6%
BJ
45
BlackRock Japan
Japan
$22K +$22K +939 New
AIG
46
American International Group
New York
$12.6K – – –
Citigroup
47
Citigroup
New York
$6K +$5.02K +199 +510%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.6K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$4K +$4K +188 New
Creative Planning
50
Creative Planning
Kansas
$3K +$3K +135 New
1
2
3