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Par Pacific Holdings
PARR

Overview Fund Activity

69 hedge funds and large institutions have $281M invested in Par Pacific Holdings in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
19
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.1M
2
BIT
2
BlackRock Institutional Trust
California
$5.53M
3
Invesco
3
Invesco
Georgia
$2.6M
4
State Street
4
State Street
Massachusetts
$2.78M
5
SAM
5
Steinberg Asset Management
New York
$2.06M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$1.02M
2
WCM
2
Waterstone Capital Management
Minnesota
$5.64M
3
HCM
3
Highbridge Capital Management
New York
$10.7M
4
IC
4
Iconiq Capital
California
$29.8M
5
UBS Group
5
UBS Group
Switzerland
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$238K -$225K -12,018 -49%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$237K +$237K +12,640 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$234K +$18.8K +1,006 +9%
CS
54
Credit Suisse
Switzerland
$204K -$572K -30,632 -74%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$194K +$194K +10,380 New
AIG
56
American International Group
New York
$186K +$176K +9,387 +1,729%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$185K +$43K +2,281 +30%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$103K – – –
WA
59
WFG Advisors
Texas
$42K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$28.7K +$25K +1,333 +673%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$26K +1,400 New
BJ
62
BlackRock Japan
Japan
$13K -$4.1K -225 -24%
Bank of America
63
Bank of America
North Carolina
$13K +$13K +689 New
Walleye Trading
64
Walleye Trading
New York
$11K +$11K +600 New
BlackRock
65
BlackRock
New York
$7K +$7K +365 New
Barclays
66
Barclays
United Kingdom
$6K +$6K +306 New
Citigroup
67
Citigroup
New York
$4K -$577 -30 -13%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 +$189 +10,109 New
Millennium Management
70
Millennium Management
New York
– -$1.18M -50,786 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$643K -27,694 Closed
BCM
72
BlueCrest Capital Management
Jersey
– -$507K -21,843 Closed
EMG
73
Ellington Management Group
Connecticut
– -$455K -19,600 Closed
VKH
74
Virtu KCG Holdings
New York
– -$317K -13,658 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$4K -188 Closed
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