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Par Pacific Holdings
PARR

Overview Fund Activity

93 hedge funds and large institutions have $365M invested in Par Pacific Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
34
Reduced
33
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M
3
PWAM
3
Park West Asset Management
California
$4.99M
4
RFC
4
Russell Frank Company
Washington
$6.74M
5
State Street
5
State Street
Massachusetts
$7.31M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$147M
2
IC
2
Iconiq Capital
California
$12.5M
3
OCG
3
Opus Capital Group
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
51
First Pacific Advisors
California
$520K 27,700 – –
SCM
52
Sterling Capital Management
North Carolina
$458K 24,389 +1,859 +8%
ZCM
53
Zebra Capital Management
Connecticut
$451K 24,029 +4,150 +21%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$448K 23,899 -33,252 -58%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$377K 20,197 +20,197 New
PAM
56
Panagora Asset Management
Massachusetts
$371K 19,788 -5,086 -20%
SCA
57
Secor Capital Advisors
New York
$345K 18,397 -23,826 -56%
PP
58
PDT Partners
New York
$336K 17,906 +17,906 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$326K 17,400 – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$308K 16,433 +16,433 New
BGDI
61
BW Gestao de Investimentos
Brazil
$295K 15,749 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$283K 15,088 +330 +2%
PCM
63
Piermont Capital Management
Missouri
$265K 14,120 +550 +4%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$264K 14,054 -501 -3%
UBS AM
65
UBS AM
Illinois
$251K 13,400 – –
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$235K 12,617 – –
UBS Group
67
UBS Group
Switzerland
$228K 12,135 -1,671 -12%
LCM
68
Laurion Capital Management
New York
$221K 11,800 +11,800 New
Wells Fargo
69
Wells Fargo
California
$216K 11,529 +4,118 +56%
SIM
70
Spark Investment Management
New York
$208K 11,100 -80,703 -88%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K 10,142 -168 -2%
AIG
72
American International Group
New York
$176K 9,381 -543 -5%
BA
73
BlackRock Advisors
Delaware
$169K 9,028 +580 +7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$103K 5,500 – –
BG
75
BlackRock Group
United Kingdom
$83K 4,429 -11,044 -71%
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3
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