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Par Pacific Holdings
PARR

Overview Fund Activity

72 hedge funds and large institutions have $356M invested in Par Pacific Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
22
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$17.5M
2
HCM
2
Highbridge Capital Management
New York
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M
4
TC
4
TFS Capital
Pennsylvania
$4.04M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$14.3M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$12.7M
2
WCM
2
Waterstone Capital Management
Minnesota
$0
3
IC
3
Iconiq Capital
California
$30M
4
Invesco
4
Invesco
Georgia
$0
5
MRI
5
Mad River Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NRCM
76
Northern Right Capital Management
Connecticut
– -$1.02M -54,298 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– -$590K -31,522 Closed
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
– -$582K -31,069 Closed
BG
79
BlackRock Group
United Kingdom
– -$576K -30,747 Closed
ARTA
80
A.R.T. Advisors
New York
– -$364K -19,454 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$240K -12,815 Closed
CS
82
Credit Suisse
Switzerland
– -$204K -10,931 Closed
BJ
83
BlackRock Japan
Japan
– -$13K -714 Closed
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