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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.

New
Increased
Maintained
Reduced
Closed
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 %
Squarepoint
101
Squarepoint
New York
– -$210K -14,460 Closed
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
– -$134K -9,205 Closed
CG
103
Cutler Group
California
– -$101K -7,002 Closed
Group One Trading
104
Group One Trading
Illinois
– -$49K -3,399 Closed
CSS
105
Cubist Systematic Strategies
Connecticut
– -$7K -496 Closed
TRCT
106
Tower Research Capital (TRC)
New York
– -$1K -39 Closed
1 2 3 4
5