PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

94 hedge funds and large institutions have $635M invested in Par Pacific Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
30
Reduced
23
Closed
13
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
-$472K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.3M
3
PWAM
3
Park West Asset Management
California
$24.1M
4
BRCA
4
Birch Run Capital Advisors
Texas
$4M
5
WCM
5
Waterstone Capital Management
Minnesota
$3.63M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
IC
2
Iconiq Capital
California
$2.95M
3
NCM
3
Numina Capital Management
New York
$8.95M
4
WA
4
Whitebox Advisors
Minnesota
$116M
5
Brown Advisory
5
Brown Advisory
Maryland
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$100K – – –
Barclays
77
Barclays
United Kingdom
$36K +$31.2K +1,917 +645%
AIP
78
Ameritas Investment Partners
Nebraska
$36K +$36K +2,179 New
PAM
79
Paradigm Asset Management
New York
$21.4K +$21.4K +1,300 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$21K -$15.8K -971 -43%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$16K – – –
PAM
82
Panagora Asset Management
Massachusetts
$16K – – –
IA
83
IndexIQ Advisors
New York
$15K -$6.13K -364 -29%
Canada Life
84
Canada Life
Manitoba, Canada
$12K – – –
Citigroup
85
Citigroup
New York
$8K -$198K -11,258 -96%
MAM
86
Meeder Asset Management
Ohio
$4K +$4K +230 New
OFW
87
Omnia Family Wealth
Florida
$4K +$4K +270 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.08K -$24.3K -1,473 -89%
WA
89
WFG Advisors
Texas
$3K -$3.12K -183 -51%
VCM
90
Versant Capital Management
Arizona
$3K +$3K +195 New
PA
91
Parallel Advisors
California
$2K +$2K +129 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AG
93
Advisor Group
Arizona
$1K +$1K +35 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
– -$12.6M -864,400 Closed
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
– -$1.02M -70,307 Closed
NFGCM
96
Norman Fields Gottscho Capital Management
New York
– -$1.01M -69,675 Closed
CCMH
97
Cornerstone Capital Management Holdings
New York
– -$912K -62,800 Closed
GPC
98
Glacier Peak Capital
Washington
– -$486K -33,456 Closed
Russell Investments Group
99
Russell Investments Group
United Kingdom
– -$411K -28,100 Closed
ARTA
100
A.R.T. Advisors
New York
– -$380K -26,200 Closed
1 2 3
4
5