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Par Pacific Holdings
PARR

Overview Fund Activity

94 hedge funds and large institutions have $635M invested in Par Pacific Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
30
Reduced
23
Closed
13
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$472K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.3M
3
PWAM
3
Park West Asset Management
California
$24.1M
4
BRCA
4
Birch Run Capital Advisors
Texas
$4M
5
WCM
5
Waterstone Capital Management
Minnesota
$3.63M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
IC
2
Iconiq Capital
California
$2.95M
3
NCM
3
Numina Capital Management
New York
$8.95M
4
WA
4
Whitebox Advisors
Minnesota
$116M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
26
Iconiq Capital
California
$2.95M -$8M -484,800 -73%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.92M +$2.92M +177,140 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.59M +$83.9K +5,090 +3%
Charles Schwab
29
Charles Schwab
California
$2.41M +$737K +44,687 +44%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.18M -$92.4K -5,600 -4%
TCIM
31
TIAA CREF Investment Management
New York
$2.13M +$549K +33,290 +35%
HCM
32
Highbridge Capital Management
New York
$2.11M +$746K +45,255 +55%
Goldman Sachs
33
Goldman Sachs
New York
$1.98M +$1.71M +103,535 +616%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M +$782K +47,401 +66%
Morgan Stanley
35
Morgan Stanley
New York
$1.77M -$913K -55,359 -34%
FPA
36
First Pacific Advisors
California
$1.62M +$983K +59,632 +155%
Deutsche Bank
37
Deutsche Bank
Germany
$1.54M +$51.9K +3,149 +3%
Wells Fargo
38
Wells Fargo
California
$1.35M +$132K +8,014 +11%
CSC
39
Cove Street Capital
California
$1.24M – – –
Millennium Management
40
Millennium Management
New York
$1.07M +$1.07M +65,025 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$998K -$47.8K -2,900 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$934K +$458K +27,771 +96%
KCM
43
Kennedy Capital Management
Missouri
$916K +$916K +55,528 New
Invesco
44
Invesco
Georgia
$896K +$896K +54,340 New
TSW
45
Thompson Siegel & Walmsley
Virginia
$800K +$365K +22,100 +84%
RA
46
Raffles Associates
New York
$742K – – –
SIP
47
Stoneridge Investment Partners
Pennsylvania
$622K +$622K +37,736 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$618K +$59.4K +3,600 +11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$548K +$15.9K +966 +3%
BGDI
50
BW Gestao de Investimentos
Brazil
$498K – – –
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