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Par Pacific Holdings
PARR

Overview Fund Activity

84 hedge funds and large institutions have $313M invested in Par Pacific Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
37
Reduced
23
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$29.6M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.63M
4
BIT
4
BlackRock Institutional Trust
California
$8.19M
5
State Street
5
State Street
Massachusetts
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.9M
2
HK
2
Horizon Kinetics
New York
$6.23M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
TP
5
Truvvo Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.68M +$839K +54,683 +100%
Asset Management One
27
Asset Management One
Japan
$1.43M -$101K -6,570 -7%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.2M -$386K -25,182 -24%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19M +$1.19M +77,224 New
Charles Schwab
30
Charles Schwab
California
$1.08M -$195K -12,702 -15%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$899K +$379K +24,746 +73%
Morgan Stanley
32
Morgan Stanley
New York
$843K +$276K +18,021 +49%
TA
33
Teachers Advisors
New York
$805K +$178K +11,599 +28%
MC
34
Menta Capital
California
$765K -$79.4K -5,172 -9%
SO
35
STRS Ohio
Ohio
$658K +$149K +9,700 +29%
Swiss National Bank
36
Swiss National Bank
Switzerland
$614K +$44.5K +2,900 +8%
SCA
37
Secor Capital Advisors
New York
$598K +$316K +20,558 +112%
NFA
38
Nationwide Fund Advisors
Ohio
$522K +$69.1K +4,508 +15%
TC
39
TFS Capital
Pennsylvania
$469K -$622K -40,607 -57%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$443K +$176K +11,500 +66%
FPA
41
First Pacific Advisors
California
$425K – – –
GL
42
Governors Lane
New York
$405K +$405K +26,402 New
CS
43
Credit Suisse
Switzerland
$404K +$404K +26,290 New
BGDI
44
BW Gestao de Investimentos
Brazil
$403K +$161K +10,514 +67%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$398K +$167K +10,859 +72%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$391K -$454K -29,600 -54%
EEG
47
E.E. Geduld
$384K -$230K -15,000 -38%
ECM
48
Element Capital Management
New York
$344K +$344K +22,415 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$337K +$121K +7,886 +56%
Goldman Sachs
50
Goldman Sachs
New York
$320K -$746K -48,663 -70%
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