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Par Pacific Holdings
PARR

Overview Fund Activity

91 hedge funds and large institutions have $546M invested in Par Pacific Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
25
Closed
13
Calls
$941K
Puts
$4K
Net Calls
+$937K
Net Calls Change
+$937K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.6M
2
TA
2
Teachers Advisors
New York
$6.89M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.03M
4
TA
4
Tiptree Advisors
New York
$4.28M
5
NCM
5
Numina Capital Management
New York
$12M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$104M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Cyrus Capital Partners
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$1.21M
5
WCM
5
Waterstone Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$86K -$9.04K -620 -10%
BG
77
BlackRock Group
United Kingdom
$85K +$11K +754 +15%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$83K +$1.99K +135 +2%
Group One Trading
79
Group One Trading
Illinois
$49K +$49K +3,399 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$33K +$22K +1,511 +201%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$24.1K -$9.03K -621 -27%
IA
82
IndexIQ Advisors
New York
$18K +$18K +1,255 New
PAM
83
Panagora Asset Management
Massachusetts
$14K -$181K -12,514 -93%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$14K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$10K -$79.8K -5,700 -89%
CSS
86
Cubist Systematic Strategies
Connecticut
$7K +$7K +496 New
WA
87
WFG Advisors
Texas
$5K -$10.7K -770 -68%
Barclays
88
Barclays
United Kingdom
$4K -$1.54K -114 -28%
TRCT
89
Tower Research Capital (TRC)
New York
$1K -$54.1K -2,109 -98%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MF
91
Magnetar Financial
Illinois
– -$8.67M -663,165 Closed
CCP
92
Cyrus Capital Partners
New York
– -$3.96M -302,582 Closed
WCM
93
Waterstone Capital Management
Minnesota
– -$2.26M -176,585 Closed
MC
94
Menta Capital
California
– -$904K -69,089 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– -$434K -33,135 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$427K -32,673 Closed
Millennium Management
97
Millennium Management
New York
– -$383K -29,266 Closed
California Public Employees Retirement System
98
California Public Employees Retirement System
California
– -$367K -28,023 Closed
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
– -$190K -14,499 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
– -$155K -11,878 Closed
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