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Par Pacific Holdings
PARR

Overview Fund Activity

99 hedge funds and large institutions have $449M invested in Par Pacific Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+27
Holders Change %
+37.5%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
41
Reduced
16
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.7M
2
RO
2
Reservoir Operations
New York
$10.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.7M
4
RFC
4
Russell Frank Company
Washington
$4.88M
5
OCG
5
Opus Capital Group
Ohio
$4.7M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.8M
2
IC
2
Iconiq Capital
California
$22.3M
3
WA
3
Whitebox Advisors
Minnesota
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$2.45M -$2.12M -90,083 -46%
OAM
27
Oxford Asset Management
United Kingdom
$2.25M +$2.25M +96,273 New
SIM
28
Spark Investment Management
New York
$2.16M -$840K -35,697 -28%
Goldman Sachs
29
Goldman Sachs
New York
$2.14M +$1.29M +54,636 +151%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.12M +$1.86M +79,017 +703%
Charles Schwab
31
Charles Schwab
California
$1.95M +$453K +19,237 +30%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$1.79M +76,100 New
THCM
33
Tipp Hill Capital Management
New York
$1.67M – – –
Morgan Stanley
34
Morgan Stanley
New York
$1.61M -$1.04M -44,340 -39%
MAM
35
Martingale Asset Management
Massachusetts
$1.59M +$359K +15,257 +29%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.44M +$1.44M +61,200 New
Bank of America
37
Bank of America
North Carolina
$1.38M +$1.37M +58,399 +30,575%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.35M +$1.35M +57,151 New
BIM
39
BlackRock Investment Management
Delaware
$1.27M +$9.16K +389 +0.7%
MC
40
Menta Capital
California
$1.19M +$1.19M +50,665 New
Asset Management One
41
Asset Management One
Japan
$1.09M +$1.09M +46,316 New
CS
42
Credit Suisse
Switzerland
$1.08M +$1.08M +45,761 New
EI
43
EAM Investors
California
$1.07M +$1.07M +45,645 New
EEG
44
E.E. Geduld
$1.06M +$118K +5,000 +13%
SCA
45
Secor Capital Advisors
New York
$994K +$245K +10,418 +33%
HW
46
Hancock Whitney
Mississippi
$782K +$39.1K +1,659 +5%
TA
47
Teachers Advisors
New York
$751K +$199K +8,442 +36%
NFA
48
Nationwide Fund Advisors
Ohio
$739K +$217K +9,238 +42%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$698K +$11.8K +500 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$680K +$680K +28,900 New
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