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Par Pacific Holdings
PARR

Overview Fund Activity

99 hedge funds and large institutions have $449M invested in Par Pacific Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+27
Holders Change %
+37.5%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
41
Reduced
16
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.7M
2
RO
2
Reservoir Operations
New York
$10.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.7M
4
RFC
4
Russell Frank Company
Washington
$4.88M
5
OCG
5
Opus Capital Group
Ohio
$4.7M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.8M
2
IC
2
Iconiq Capital
California
$22.3M
3
WA
3
Whitebox Advisors
Minnesota
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Bailard
California
$282K +$282K +12,000 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$236K +$236K +10,035 New
AIG
78
American International Group
New York
$234K -$401 -17 -0.2%
Prudential Financial
79
Prudential Financial
New Jersey
$228K +$228K +9,700 New
BA
80
BlackRock Advisors
Delaware
$199K -$71.9K -3,052 -27%
Wells Fargo
81
Wells Fargo
California
$174K +$11.4K +487 +7%
Citigroup
82
Citigroup
New York
$132K +$132K +5,576 +185,867%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$129K – – –
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$121K +$16.2K +690 +15%
FMT
85
First Mercantile Trust
Tennessee
$106K +$106K +4,500 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$74.5K -$8.15K -346 -10%
WA
87
WFG Advisors
Texas
$39K -$13.9K -588 -26%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$36K +$36K +1,540 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$33K – – –
AFP
90
Ausdal Financial Partners
Iowa
$24K +$24K +1,000 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$21K +$21K +903 New
BlackRock
92
BlackRock
New York
$9K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$2K +$68 +3 +4%
SEI Investments
94
SEI Investments
Pennsylvania
$2K +$2K +89 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1K -$17K -663 -94%
Simplex Trading
96
Simplex Trading
Illinois
$1K +$1K +47 New
TAM
97
TPH Asset Management
Texas
$824 +$824 +35,000 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 +$5 +201 +2%
Citadel Advisors
99
Citadel Advisors
Florida
– -$3.07M -147,130 Closed
MC
100
Moors & Cabot
Massachusetts
– -$691K -33,800 Closed
1 2 3
4
5