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Par Pacific Holdings
PARR

Overview Fund Activity

93 hedge funds and large institutions have $683M invested in Par Pacific Holdings in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
9
Increased
30
Reduced
33
Closed
10
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
-$268K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.46M
2
LCM
2
Legato Capital Management
California
$1.87M
3
EGA
3
Evermore Global Advisors
New Jersey
$13.8M
4
Invesco
4
Invesco
Georgia
$2.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
WA
2
Whitebox Advisors
Minnesota
$122M
3
IC
3
Iconiq Capital
California
$0
4
WCM
4
Waterstone Capital Management
Minnesota
$1.42M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Paradigm Asset Management
New York
$23.5K – – –
Barclays
77
Barclays
United Kingdom
$21K -$18.5K -1,038 -47%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$18K – – –
Bank of America
79
Bank of America
North Carolina
$16K -$376K -21,146 -96%
IA
80
IndexIQ Advisors
New York
$16K -$54 -3 -0.3%
Canada Life
81
Canada Life
Manitoba, Canada
$13K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$13K +$13K +715 New
PAM
83
Panagora Asset Management
Massachusetts
$10K -$7.01K -399 -41%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8K -$13.2K -804 -62%
WA
85
WFG Advisors
Texas
$6K +$3.06K +183 +104%
OFW
86
Omnia Family Wealth
Florida
$5K – – –
VCM
87
Versant Capital Management
Arizona
$2K -$708 -51 -26%
PA
88
Parallel Advisors
California
$2K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CG
90
Cutler Group
California
$2K +$2K +165 New
Citigroup
91
Citigroup
New York
$1K -$4.56K -374 -82%
AG
92
Advisor Group
Arizona
$1K – – –
Renaissance Technologies
93
Renaissance Technologies
New York
– -$5.17M -313,700 Closed
IC
94
Iconiq Capital
California
– -$2.95M -179,060 Closed
HCM
95
Highbridge Capital Management
New York
– -$2.11M -128,135 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$491K -29,760 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$354K -21,462 Closed
NCCM
98
Nine Chapters Capital Management
New Jersey
– -$351K -21,300 Closed
QC
99
Quadrature Capital
United Kingdom
– -$211K -12,831 Closed
EMG
100
Ellington Management Group
Connecticut
– -$188K -11,400 Closed
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