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Par Pacific Holdings
PARR

Overview Fund Activity

86 hedge funds and large institutions have $296M invested in Par Pacific Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
48
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$16.4M
2
MF
2
Magnetar Financial
Illinois
$8.67M
3
NCM
3
Numina Capital Management
New York
$7.17M
4
CCP
4
Cyrus Capital Partners
New York
$3.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$434K
2
EA
2
Emerald Acquisition
Washington
$154K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
Asset Management One
5
Asset Management One
Japan
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.25M +$333K +25,432 +36%
CSC
27
Cove Street Capital
California
$981K +$981K +75,000 New
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$943K -$66.5K -5,089 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$909K -$736K -56,301 -45%
MC
30
Menta Capital
California
$904K +$252K +19,245 +39%
TA
31
Teachers Advisors
New York
$894K +$207K +15,860 +30%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$849K +$82.1K +6,274 +11%
Swiss National Bank
33
Swiss National Bank
Switzerland
$575K +$51.8K +3,959 +10%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$531K +$329K +25,159 +163%
FPA
35
First Pacific Advisors
California
$503K +$141K +10,779 +39%
Goldman Sachs
36
Goldman Sachs
New York
$466K +$193K +14,783 +71%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$434K -$11.5M -874,317 -96%
SG Americas Securities
38
SG Americas Securities
New York
$427K +$427K +32,673 New
EEG
39
E.E. Geduld
$412K +$85K +6,500 +26%
BGDI
40
BW Gestao de Investimentos
Brazil
$395K +$51.3K +3,920 +15%
RA
41
Raffles Associates
New York
$392K +$392K +30,000 New
Millennium Management
42
Millennium Management
New York
$383K +$383K +29,266 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$381K +$41.8K +3,200 +12%
GL
44
Governors Lane
New York
$380K +$34.2K +2,613 +10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$378K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$367K +$33K +2,523 +10%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$327K +$327K +25,000 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$315K +$28.4K +2,170 +10%
CS
49
Credit Suisse
Switzerland
$299K -$45.5K -3,472 -13%
NFA
50
Nationwide Fund Advisors
Ohio
$282K -$164K -12,525 -37%
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