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Par Pacific Holdings
PARR

Overview Fund Activity

93 hedge funds and large institutions have $683M invested in Par Pacific Holdings in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
9
Increased
30
Reduced
33
Closed
10
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
-$268K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.46M
2
LCM
2
Legato Capital Management
California
$1.87M
3
EGA
3
Evermore Global Advisors
New Jersey
$13.8M
4
Invesco
4
Invesco
Georgia
$2.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
WA
2
Whitebox Advisors
Minnesota
$122M
3
IC
3
Iconiq Capital
California
$0
4
WCM
4
Waterstone Capital Management
Minnesota
$1.42M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.67M +$36.9K +2,045 +1%
TCIM
27
TIAA CREF Investment Management
New York
$2.63M +$305K +16,885 +13%
TA
28
Tiptree Advisors
New York
$2.57M -$2.3M -127,675 -47%
Invesco
29
Invesco
Georgia
$2.47M +$1.49M +82,734 +152%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.43M +$49.3K +2,731 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.35M -$846K -46,880 -26%
KCM
32
Kennedy Capital Management
Missouri
$2.33M +$1.32M +73,429 +132%
Goldman Sachs
33
Goldman Sachs
New York
$2.15M -$21.3K -1,179 -1%
Wells Fargo
34
Wells Fargo
California
$1.95M +$478K +26,498 +32%
LCM
35
Legato Capital Management
California
$1.87M +$1.87M +103,519 New
FPA
36
First Pacific Advisors
California
$1.77M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.45M +$1.45M +80,288 New
WCM
38
Waterstone Capital Management
Minnesota
$1.42M -$2.55M -141,545 -64%
CSC
39
Cove Street Capital
California
$1.35M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.21M +$898K +49,785 +291%
Deutsche Bank
41
Deutsche Bank
Germany
$1.03M -$648K -35,999 -39%
GCP
42
GSA Capital Partners
United Kingdom
$1.03M +$811K +45,000 +375%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$75.8K -4,200 -7%
Millennium Management
44
Millennium Management
New York
$975K -$198K -10,965 -17%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$775K +$775K +42,950 New
TSW
46
Thompson Siegel & Walmsley
Virginia
$739K -$136K -7,560 -16%
MC
47
Menta Capital
California
$728K +$728K +40,364 New
RA
48
Raffles Associates
New York
$722K -$90.3K -5,000 -11%
NFA
49
Nationwide Fund Advisors
Ohio
$717K +$379K +21,032 +112%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$676K -$346K -19,181 -34%
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