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Par Pacific Holdings
PARR

Overview Fund Activity

72 hedge funds and large institutions have $356M invested in Par Pacific Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
22
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$17.5M
2
HCM
2
Highbridge Capital Management
New York
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M
4
TC
4
TFS Capital
Pennsylvania
$4.04M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$14.3M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$12.7M
2
WCM
2
Waterstone Capital Management
Minnesota
$0
3
IC
3
Iconiq Capital
California
$30M
4
Invesco
4
Invesco
Georgia
$0
5
MRI
5
Mad River Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.19M +$737K +35,380 +162%
BIM
27
BlackRock Investment Management
Delaware
$1.11M +$15.3K +736 +1%
MAM
28
Martingale Asset Management
Massachusetts
$1.09M +$212K +10,162 +24%
EEG
29
E.E. Geduld
$833K -$104K -5,000 -11%
Goldman Sachs
30
Goldman Sachs
New York
$753K -$146K -7,002 -16%
MC
31
Moors & Cabot
Massachusetts
$691K -$21.5K -1,050 -3%
SO
32
STRS Ohio
Ohio
$668K -$25K -1,200 -4%
SCA
33
Secor Capital Advisors
New York
$662K +$662K +31,805 New
HW
34
Hancock Whitney
Mississippi
$657K +$657K +31,547 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$607K -$2.08K -100 -0.3%
FPA
36
First Pacific Advisors
California
$577K – – –
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$547K +$547K +26,250 New
LA
38
Lucus Advisors
New York
$490K +$490K +23,505 New
TA
39
Teachers Advisors
New York
$488K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$461K – – –
AI
41
Analytic Investors
California
$413K +$413K +19,781 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$362K +$362K +17,400 New
HHC
43
Hutchin Hill Capital
New York
$340K +$45.9K +2,200 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$306K +$89.9K +4,320 +42%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$277K +$13.5K +648 +5%
BGDI
47
BW Gestao de Investimentos
Brazil
$271K +$271K +12,987 New
UBS Group
48
UBS Group
Switzerland
$252K -$15K -723 -6%
Walleye Trading
49
Walleye Trading
New York
$244K +$231K +11,100 +1,850%
BA
50
BlackRock Advisors
Delaware
$240K -$740K -35,436 -75%
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