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Par Pacific Holdings
PARR

Overview Fund Activity

84 hedge funds and large institutions have $313M invested in Par Pacific Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
37
Reduced
23
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$29.6M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
PWAM
3
Park West Asset Management
California
$7.63M
4
BIT
4
BlackRock Institutional Trust
California
$8.19M
5
State Street
5
State Street
Massachusetts
$8.13M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.9M
2
HK
2
Horizon Kinetics
New York
$6.23M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
TP
5
Truvvo Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
– -$54K -2,871 Closed
Walleye Trading
102
Walleye Trading
New York
– -$23K -1,200 Closed
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
– -$1K -32 Closed
1 2 3 4
5