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Par Pacific Holdings
PARR

Overview Fund Activity

93 hedge funds and large institutions have $365M invested in Par Pacific Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
34
Reduced
33
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M
3
PWAM
3
Park West Asset Management
California
$4.99M
4
RFC
4
Russell Frank Company
Washington
$6.74M
5
State Street
5
State Street
Massachusetts
$7.31M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$147M
2
IC
2
Iconiq Capital
California
$12.5M
3
OCG
3
Opus Capital Group
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.56M 82,883 – –
Citigroup
27
Citigroup
New York
$1.34M 71,251 +65,672 +1,177%
TC
28
TFS Capital
Pennsylvania
$1.34M 71,212 -32,677 -31%
Goldman Sachs
29
Goldman Sachs
New York
$1.31M 69,543 -21,250 -23%
Deutsche Bank
30
Deutsche Bank
Germany
$1.3M 69,254 +47,269 +215%
MAM
31
Martingale Asset Management
Massachusetts
$1.26M 66,897 -550 -0.8%
Invesco
32
Invesco
Georgia
$1.24M 66,256 -46,803 -41%
TP
33
Truvvo Partners
New York
$1.24M 20,300 +20,300 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.09M 57,996 +35,496 +158%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M 55,100 -6,100 -10%
MC
36
Menta Capital
California
$1.03M 55,016 +4,351 +9%
BIM
37
BlackRock Investment Management
Delaware
$1.03M 54,734 +945 +2%
Bank of America
38
Bank of America
North Carolina
$977K 52,096 -6,494 -11%
Barclays
39
Barclays
United Kingdom
$916K 50,872 +29,272 +136%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$909K 48,504 +48,504 New
TA
41
Teachers Advisors
New York
$767K 40,902 +9,015 +28%
EEG
42
E.E. Geduld
$750K 40,000 -5,000 -11%
PPA
43
Parametric Portfolio Associates
Washington
$694K 36,978 +36,978 New
Morgan Stanley
44
Morgan Stanley
New York
$693K 36,943 -31,510 -46%
Swiss National Bank
45
Swiss National Bank
Switzerland
$676K 37,100 +8,200 +28%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$636K 33,888 +4,235 +14%
SO
47
STRS Ohio
Ohio
$622K 33,200 +5,200 +19%
THCM
48
Tipp Hill Capital Management
New York
$563K 30,000 -41,000 -58%
NFA
49
Nationwide Fund Advisors
Ohio
$554K 29,549 -1,840 -6%
LA
50
Lucus Advisors
New York
$521K 27,775 +4,341 +19%
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