PARR icon

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 %
CG
76
Cutler Group
California
$20K +$20K +1,323 New
WA
77
WFG Advisors
Texas
$17K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.8K +$16.7K +1,087 +12,078%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$14K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$14K +$2.63K +177 +23%
AIM
81
Anchor Investment Management
South Carolina
$4.6K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$3K -$14.3K -874 -83%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2K -$1.51K -98 -43%
US Bancorp
84
US Bancorp
Minnesota
$2K +$2K +131 New
HW
85
Hancock Whitney
Mississippi
– -$6.6K -352,048 Closed
OAM
86
Oxford Asset Management
United Kingdom
– -$1.69M -90,181 Closed
MAM
87
Martingale Asset Management
Massachusetts
– -$1.26M -66,897 Closed
Barclays
88
Barclays
United Kingdom
– -$916K -50,872 Closed
AAMU
89
AEGON Asset Management (UK)
United Kingdom
– -$909K -48,504 Closed
PPA
90
Parametric Portfolio Associates
Washington
– -$694K -36,978 Closed
THCM
91
Tipp Hill Capital Management
New York
– -$563K -30,000 Closed
LA
92
Lucus Advisors
New York
– -$521K -27,775 Closed
SCM
93
Sterling Capital Management
North Carolina
– -$458K -24,389 Closed
ZCM
94
Zebra Capital Management
Connecticut
– -$451K -24,029 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$448K -23,899 Closed
TP
96
Truvvo Partners
New York
– -$1.24M -20,300 Closed
PCM
97
Piermont Capital Management
Missouri
– -$265K -14,120 Closed
LCM
98
Laurion Capital Management
New York
– -$221K -11,800 Closed
SIM
99
Spark Investment Management
New York
– -$208K -11,100 Closed
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
– -$62K -3,300 Closed
1 2 3
4
5