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Par Pacific Holdings
PARR

Overview Fund Activity

91 hedge funds and large institutions have $546M invested in Par Pacific Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
25
Closed
13
Calls
$941K
Puts
$4K
Net Calls
+$937K
Net Calls Change
+$937K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.6M
2
TA
2
Teachers Advisors
New York
$6.89M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.03M
4
TA
4
Tiptree Advisors
New York
$4.28M
5
NCM
5
Numina Capital Management
New York
$12M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$104M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Cyrus Capital Partners
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$1.21M
5
WCM
5
Waterstone Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$420K – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$411K +$411K +28,100 New
TSW
53
Thompson Siegel & Walmsley
Virginia
$384K +$384K +26,399 New
ARTA
54
A.R.T. Advisors
New York
$380K +$380K +26,200 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$351K – – –
Bank of America
56
Bank of America
North Carolina
$303K +$232K +15,947 +327%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$24.4K +1,676 +9%
CS
58
Credit Suisse
Switzerland
$287K -$45.7K -3,135 -14%
BA
59
BlackRock Advisors
Delaware
$278K +$40.1K +2,765 +17%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$254K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$254K +$45K +3,100 +22%
Goldman Sachs
62
Goldman Sachs
New York
$244K -$274K -18,868 -53%
AIG
63
American International Group
New York
$234K -$611 -42 -0.3%
WIM
64
Wittenberg Investment Management
Massachusetts
$225K +$225K +15,500 New
UBS Group
65
UBS Group
Switzerland
$216K +$23.6K +1,620 +12%
Squarepoint
66
Squarepoint
New York
$210K +$210K +14,460 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$203K – – –
Citadel Advisors
68
Citadel Advisors
Florida
$171K -$29.5K -2,027 -15%
Citigroup
69
Citigroup
New York
$170K +$158K +10,896 +1,332%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$161K +$161K +11,100 New
UBS AM
71
UBS AM
Illinois
$153K -$65.6K -4,500 -30%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$134K +$134K +9,205 New
Legal & General Group
73
Legal & General Group
United Kingdom
$118K +$46.9K +3,216 +66%
CG
74
Cutler Group
California
$101K +$55K +3,816 +120%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$88K -$44 -3 -0%
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