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Par Pacific Holdings
PARR

Overview Fund Activity

31 hedge funds and large institutions have $196M invested in Par Pacific Holdings in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+25
Holders Change %
+416.67%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$116M
2
HK
2
Horizon Kinetics
New York
$22.1M
3
WCM
3
Waterstone Capital Management
Minnesota
$19.1M
4
HCM
4
Highbridge Capital Management
New York
$13.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M

Top Sellers

1
THCM
1
Tipp Hill Capital Management
New York
$0
2
ACM
2
Afton Capital Management
North Carolina
$0
3
EEG
3
E.E. Geduld
$1.07M
4
OA
4
Oxbow Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$116M 8,616,576 +8,616,576 New
HK
2
Horizon Kinetics
New York
$22.1M 1,310,317 +1,310,317 New
WCM
3
Waterstone Capital Management
Minnesota
$19.1M 1,132,914 +1,132,914 New
HCM
4
Highbridge Capital Management
New York
$13.7M 810,829 +810,829 New
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.08M 304,618 +144,618 +90%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.99M 296,237 +296,237 New
OCM
7
Oaktree Capital Management
California
$3.22M 190,862 +190,862 New
MRI
8
Mad River Investors
Massachusetts
$2.2M 130,800 +130,800 New
APCM
9
Arbiter Partners Capital Management
New York
$2.05M 121,912 +121,912 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.19M 70,335 +70,335 New
EEG
11
E.E. Geduld
$1.07M 63,482 -18,100 -22%
Lazard Asset Management
12
Lazard Asset Management
New York
$1.06M 62,903 +62,903 New
Morgan Stanley
13
Morgan Stanley
New York
$840K 49,816 +49,816 New
MC
14
Moors & Cabot
Massachusetts
$582K 35,250 +35,250 New
AP
15
Archon Partners
New Jersey
$474K 28,126 +28,126 New
Wells Fargo
16
Wells Fargo
California
$442K 26,251 +26,251 New
CL
17
CSS LLC
Illinois
$417K 24,763 +24,763 New
Northern Trust
18
Northern Trust
Illinois
$339K 20,175 +20,175 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$306K 18,184 +18,184 New
FPA
20
First Pacific Advisors
California
$206K 12,200 +12,200 New
U
21
UBS
Switzerland
$204K 12,109 +12,109 New
TC
22
TFS Capital
Pennsylvania
$179K 10,643 +10,643 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$172K 10,200 +10,200 New
PCM
24
Prelude Capital Management
New York
$161K 9,539 +9,539 New
Deutsche Bank
25
Deutsche Bank
Germany
$125K 7,477 +7,477 New
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