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Par Pacific Holdings
PARR

Overview Fund Activity

91 hedge funds and large institutions have $546M invested in Par Pacific Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
25
Closed
13
Calls
$941K
Puts
$4K
Net Calls
+$937K
Net Calls Change
+$937K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.6M
2
TA
2
Teachers Advisors
New York
$6.89M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.03M
4
TA
4
Tiptree Advisors
New York
$4.28M
5
NCM
5
Numina Capital Management
New York
$12M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$104M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Cyrus Capital Partners
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$1.21M
5
WCM
5
Waterstone Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.36M +$364K +25,006 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.21M -$347K -23,881 -14%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2M +$1.64M +112,530 +450%
BIM
29
BlackRock Investment Management
Delaware
$1.74M -$49.1K -3,381 -3%
Charles Schwab
30
Charles Schwab
California
$1.48M +$85.1K +5,852 +6%
TCIM
31
TIAA CREF Investment Management
New York
$1.39M -$500K -34,353 -26%
Deutsche Bank
32
Deutsche Bank
Germany
$1.31M +$299K +20,607 +30%
HCM
33
Highbridge Capital Management
New York
$1.21M -$2.51M -172,374 -68%
CSC
34
Cove Street Capital
California
$1.09M – – –
Wells Fargo
35
Wells Fargo
California
$1.07M +$888K +61,083 +485%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04M -$5.54K -381 -0.5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.02M +$432K +29,718 +73%
NFGCM
38
Norman Fields Gottscho Capital Management
New York
$1.01M +$1.01M +69,675 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$922K -$21.8K -1,500 -2%
CCMH
40
Cornerstone Capital Management Holdings
New York
$912K +$912K +62,800 New
RA
41
Raffles Associates
New York
$654K +$218K +15,000 +50%
NFA
42
Nationwide Fund Advisors
Ohio
$586K +$273K +18,777 +87%
FPA
43
First Pacific Advisors
California
$559K – – –
GCP
44
GSA Capital Partners
United Kingdom
$516K +$224K +15,443 +77%
Swiss National Bank
45
Swiss National Bank
Switzerland
$492K -$147K -10,100 -23%
GPC
46
Glacier Peak Capital
Washington
$486K +$486K +33,456 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$469K +$45.6K +3,142 +11%
BGDI
48
BW Gestao de Investimentos
Brazil
$439K – – –
EEG
49
E.E. Geduld
$436K -$21.8K -1,500 -5%
GL
50
Governors Lane
New York
$422K – – –
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