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Par Pacific Holdings
PARR

Overview Fund Activity

99 hedge funds and large institutions have $449M invested in Par Pacific Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+27
Holders Change %
+37.5%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
41
Reduced
16
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.7M
2
RO
2
Reservoir Operations
New York
$10.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.7M
4
RFC
4
Russell Frank Company
Washington
$4.88M
5
OCG
5
Opus Capital Group
Ohio
$4.7M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.8M
2
IC
2
Iconiq Capital
California
$22.3M
3
WA
3
Whitebox Advisors
Minnesota
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$659K -$96.5K -4,100 -13%
FPA
52
First Pacific Advisors
California
$652K – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$588K -$29.7K -1,263 -5%
PAM
54
Panagora Asset Management
Massachusetts
$586K +$401K +17,020 +217%
Nomura Holdings
55
Nomura Holdings
Japan
$579K +$579K +24,531 New
DCM
56
Dialectic Capital Management
Connecticut
$561K +$561K +23,795 New
LA
57
Lucus Advisors
New York
$552K -$1.67K -71 -0.3%
GIA
58
Gargoyle Investment Advisor
New Jersey
$542K +$542K +23,022 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$530K +$530K +22,500 New
SCM
60
Sterling Capital Management
North Carolina
$530K +$530K +22,530 New
Deutsche Bank
61
Deutsche Bank
Germany
$516K +$413K +17,577 +399%
Barclays
62
Barclays
United Kingdom
$497K +$495K +21,516 +25,614%
ZCM
63
Zebra Capital Management
Connecticut
$468K +$468K +19,879 New
AI
64
Analytic Investors
California
$465K – – –
CCMH
65
Cornerstone Capital Management Holdings
New York
$440K +$30K +1,271 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$410K +$63.6K +2,700 +18%
BGDI
67
BW Gestao de Investimentos
Brazil
$371K +$65.1K +2,762 +21%
BG
68
BlackRock Group
United Kingdom
$364K +$364K +15,473 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$347K +$34.6K +1,470 +11%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$343K – – –
UBS Group
71
UBS Group
Switzerland
$325K +$39.9K +1,697 +14%
PCM
72
Piermont Capital Management
Missouri
$319K +$319K +13,570 New
UBS AM
73
UBS AM
Illinois
$315K +$315K +13,400 New
Norges Bank
74
Norges Bank
Norway
$306K +$235K +10,000 +333%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$297K +$297K +12,617 New
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