Par Pacific Holdings
PARR
PARR
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $329M → $281M (-$47.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
69
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$7.1M | |
| 2 | +$4.07M | |
| 3 | +$2.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.55M |
| 5 |
SAM
Steinberg Asset Management
New York
|
+$2.06M |
Top Sellers
| 1 | -$5.01M | |
| 2 | -$4.49M | |
| 3 | -$3.91M | |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
-$2.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.21M |