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Par Pacific Holdings
PARR

Overview Fund Activity

86 hedge funds and large institutions have $296M invested in Par Pacific Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
48
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$16.4M
2
MF
2
Magnetar Financial
Illinois
$8.67M
3
NCM
3
Numina Capital Management
New York
$7.17M
4
CCP
4
Cyrus Capital Partners
New York
$3.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$434K
2
EA
2
Emerald Acquisition
Washington
$154K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
Asset Management One
5
Asset Management One
Japan
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$28K +$25.6K +1,964 +1,067%
WA
77
WFG Advisors
Texas
$15K – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$13K +$1.17K +89 +10%
Citigroup
79
Citigroup
New York
$10K -$8.79K -719 -47%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$9K +$9K +751 New
Barclays
81
Barclays
United Kingdom
$5K +$5K +411 New
AIM
82
Anchor Investment Management
South Carolina
$3.92K – – –
TCIM
83
TIAA CREF Investment Management
New York
$1.7K -$147 -11,216 -8%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K -$529 -45 -35%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$183 +$16 +1,259 +10%
American Century Companies
86
American Century Companies
Missouri
– -$2.54M -165,297 Closed
Invesco
87
Invesco
Georgia
– -$1.83M -119,483 Closed
SO
88
STRS Ohio
Ohio
– -$658K -42,900 Closed
SCA
89
Secor Capital Advisors
New York
– -$598K -38,955 Closed
TC
90
TFS Capital
Pennsylvania
– -$469K -30,605 Closed
ECM
91
Element Capital Management
New York
– -$344K -22,415 Closed
PP
92
PDT Partners
New York
– -$270K -17,600 Closed
ARTA
93
A.R.T. Advisors
New York
– -$244K -15,920 Closed
Nomura Holdings
94
Nomura Holdings
Japan
– -$167K -10,900 Closed
AIM
95
Acrospire Investment Management
Illinois
– -$62K -4,046 Closed
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
– -$45K -2,922 Closed
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
– -$21K -1,400 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$2K -131 Closed
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