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Par Pacific Holdings
PARR

Overview Fund Activity

84 hedge funds and large institutions have $313M invested in Par Pacific Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
37
Reduced
23
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$29.6M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.63M
4
BIT
4
BlackRock Institutional Trust
California
$8.19M
5
State Street
5
State Street
Massachusetts
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.9M
2
HK
2
Horizon Kinetics
New York
$6.23M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
TP
5
Truvvo Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$310K -$578K -37,745 -65%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$124K +8,067 +80%
PP
53
PDT Partners
New York
$270K -$4.69K -306 -2%
AIG
54
American International Group
New York
$247K +$103K +6,716 +72%
ARTA
55
A.R.T. Advisors
New York
$244K +$244K +15,920 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$237K -$15.4K -1,003 -6%
UBS AM
57
UBS AM
Illinois
$206K – – –
PAM
58
Panagora Asset Management
Massachusetts
$204K -$100K -6,515 -33%
BA
59
BlackRock Advisors
Delaware
$204K +$65.2K +4,241 +47%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$195K -$114K -7,457 -37%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$195K +$195K +12,726 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$194K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$193K +$193K +12,600 New
UBS Group
64
UBS Group
Switzerland
$185K -$1.17K -76 -0.6%
Nomura Holdings
65
Nomura Holdings
Japan
$167K +$167K +10,900 New
Wells Fargo
66
Wells Fargo
California
$112K -$63.7K -4,180 -36%
BlackRock
67
BlackRock
New York
$90K +$76.2K +4,958 +552%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$84K – – –
Bank of America
69
Bank of America
North Carolina
$69K -$730K -47,595 -91%
BG
70
BlackRock Group
United Kingdom
$66K -$1.46K -96 -2%
AIM
71
Acrospire Investment Management
Illinois
$62K +$49.1K +3,207 +382%
Legal & General Group
72
Legal & General Group
United Kingdom
$46K +$27.7K +1,884 +151%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$45K +$9.76K +634 +28%
Citigroup
74
Citigroup
New York
$24K -$1.09M -69,714 -98%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$21K – – –
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3
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