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Par Pacific Holdings
PARR

Overview Fund Activity

94 hedge funds and large institutions have $635M invested in Par Pacific Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
30
Reduced
23
Closed
13
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$472K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.3M
3
PWAM
3
Park West Asset Management
California
$24.1M
4
BRCA
4
Birch Run Capital Advisors
Texas
$4M
5
WCM
5
Waterstone Capital Management
Minnesota
$3.63M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
IC
2
Iconiq Capital
California
$2.95M
3
NCM
3
Numina Capital Management
New York
$8.95M
4
WA
4
Whitebox Advisors
Minnesota
$116M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$491K +$491K +29,760 New
GL
52
Governors Lane
New York
$478K – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$398K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$391K +$391K +23,726 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$46.9K +2,842 +14%
Bank of America
56
Bank of America
North Carolina
$364K +$20K +1,214 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$354K +$160K +9,722 +83%
NCCM
58
Nine Chapters Capital Management
New Jersey
$351K +$351K +21,300 New
CS
59
Credit Suisse
Switzerland
$333K +$9.47K +576 +3%
NFA
60
Nationwide Fund Advisors
Ohio
$309K -$357K -21,596 -54%
AIG
61
American International Group
New York
$307K +$42.1K +2,554 +16%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$288K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$282K -$6.6K -400 -2%
WIM
64
Wittenberg Investment Management
Massachusetts
$256K – – –
UBS Group
65
UBS Group
Switzerland
$234K -$10.2K -620 -4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$231K – – –
QC
67
Quadrature Capital
United Kingdom
$211K +$211K +12,831 New
PCM
68
Prelude Capital Management
New York
$201K +$201K +12,200 New
GCP
69
GSA Capital Partners
United Kingdom
$198K -$388K -23,500 -66%
EMG
70
Ellington Management Group
Connecticut
$188K +$188K +11,400 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$183K – – –
UBS AM
72
UBS AM
Illinois
$173K – – –
TSS
73
Two Sigma Securities
New York
$166K +$166K +10,078 New
Legal & General Group
74
Legal & General Group
United Kingdom
$129K -$3.78K -230 -3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$127K +$33.6K +2,031 +36%
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