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Par Pacific Holdings
PARR

Overview Fund Activity

99 hedge funds and large institutions have $449M invested in Par Pacific Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+27
Holders Change %
+37.5%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
41
Reduced
16
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.7M
2
RO
2
Reservoir Operations
New York
$10.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.7M
4
RFC
4
Russell Frank Company
Washington
$4.88M
5
OCG
5
Opus Capital Group
Ohio
$4.7M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.8M
2
IC
2
Iconiq Capital
California
$22.3M
3
WA
3
Whitebox Advisors
Minnesota
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
101
Hutchin Hill Capital
New York
– – -16,300 Closed
Walleye Trading
102
Walleye Trading
New York
– – -11,700 Closed
Millennium Management
103
Millennium Management
New York
– – -11,300 Closed
FQ
104
First Quadrant
California
– – -4,000 Closed
SSG
105
Summit Securities Group
New York
– – -100 Closed
CG
106
Cutler Group
California
– – – –
Group One Trading
107
Group One Trading
Illinois
– – – –
VCM
108
Versant Capital Management
Arizona
$0 18 +18 New
1 2 3 4
5