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Par Pacific Holdings
PARR

Overview Fund Activity

69 hedge funds and large institutions have $281M invested in Par Pacific Holdings in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
19
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.1M
2
BIT
2
BlackRock Institutional Trust
California
$5.53M
3
Invesco
3
Invesco
Georgia
$2.6M
4
State Street
4
State Street
Massachusetts
$2.78M
5
SAM
5
Steinberg Asset Management
New York
$2.06M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$1.02M
2
WCM
2
Waterstone Capital Management
Minnesota
$5.64M
3
HCM
3
Highbridge Capital Management
New York
$10.7M
4
IC
4
Iconiq Capital
California
$29.8M
5
UBS Group
5
UBS Group
Switzerland
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$986K +$986K +52,664 New
BA
27
BlackRock Advisors
Delaware
$879K +$357K +19,039 +68%
SIM
28
Spark Investment Management
New York
$864K +$670K +35,800 +344%
EEG
29
E.E. Geduld
$842K -$486K -25,982 -37%
Goldman Sachs
30
Goldman Sachs
New York
$808K +$197K +10,516 +32%
MAM
31
Martingale Asset Management
Massachusetts
$787K +$787K +42,028 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$777K +$777K +41,619 New
Deutsche Bank
33
Deutsche Bank
Germany
$685K -$15.8K -847 -2%
MC
34
Moors & Cabot
Massachusetts
$652K -$12.2K -650 -2%
SO
35
STRS Ohio
Ohio
$623K +$623K +33,300 New
Two Sigma Investments
36
Two Sigma Investments
New York
$590K +$590K +31,522 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$582K +$582K +31,069 New
BG
38
BlackRock Group
United Kingdom
$576K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$548K +$548K +29,253 New
Wells Fargo
40
Wells Fargo
California
$523K -$6.26K -335 -1%
FPA
41
First Pacific Advisors
California
$519K – – –
TA
42
Teachers Advisors
New York
$439K +$439K +23,445 New
NFA
43
Nationwide Fund Advisors
Ohio
$415K +$190K +10,151 +85%
American Century Companies
44
American Century Companies
Missouri
$406K +$406K +21,785 New
ARTA
45
A.R.T. Advisors
New York
$364K +$20.2K +1,082 +6%
Charles Schwab
46
Charles Schwab
California
$346K +$346K +18,438 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$272K +$272K +14,555 New
HHC
48
Hutchin Hill Capital
New York
$264K +$65.5K +3,500 +33%
UBS Group
49
UBS Group
Switzerland
$240K -$2.21M -118,366 -90%
CSS
50
Cubist Systematic Strategies
Connecticut
$240K -$43K -2,296 -15%
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