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Par Pacific Holdings
PARR

Overview Fund Activity

51 hedge funds and large institutions have $329M invested in Par Pacific Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
20
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.71M
2
UBS Group
2
UBS Group
Switzerland
$3.05M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.84M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$12.6M
2
HCM
2
Highbridge Capital Management
New York
$18.1M
3
NRCM
3
Northern Right Capital Management
Connecticut
$7.47M
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
GJL
5
Gendell Jeffrey L
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$2K – – –
APCM
52
Arbiter Partners Capital Management
New York
– -$1.98M -121,912 Closed
GJL
53
Gendell Jeffrey L
– -$1.57M -96,643 Closed
CL
54
CSS LLC
Illinois
– -$402K -24,763 Closed
Lazard Asset Management
55
Lazard Asset Management
New York
– -$220K -13,564 Closed
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
– -$95K -5,834 Closed
Bessemer Group
57
Bessemer Group
New Jersey
– -$8K -464 Closed
Bank of America
58
Bank of America
North Carolina
– -$2K -96 Closed
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