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Par Pacific Holdings
PARR

Overview Fund Activity

41 hedge funds and large institutions have $235M invested in Par Pacific Holdings in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Iconiq Capital
California
$29.2M
2
NRCM
2
Northern Right Capital Management
Connecticut
$8.47M
3
HCM
3
Highbridge Capital Management
New York
$17.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.82M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.8M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$16.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$252K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$220K
4
HK
4
Horizon Kinetics
New York
$20.7M
5
AP
5
Archon Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$112M 8,616,576 – –
IC
2
Iconiq Capital
California
$29.2M 1,796,561 +1,796,561 New
HK
3
Horizon Kinetics
New York
$20.7M 1,271,704 -38,613 -3%
HCM
4
Highbridge Capital Management
New York
$17.5M 1,076,137 +265,308 +33%
WCM
5
Waterstone Capital Management
Minnesota
$16.6M 1,022,920 -109,994 -10%
NRCM
6
Northern Right Capital Management
Connecticut
$8.47M 521,430 +521,430 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.82M 419,637 +123,400 +42%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.8M 418,632 +114,014 +37%
OCM
9
Oaktree Capital Management
California
$3.1M 190,862 – –
APCM
10
Arbiter Partners Capital Management
New York
$1.98M 121,912 – –
MRI
11
Mad River Investors
Massachusetts
$1.82M 111,860 -18,940 -14%
GJL
12
Gendell Jeffrey L
$1.57M 96,643 +96,643 New
Morgan Stanley
13
Morgan Stanley
New York
$1.29M 79,575 +29,759 +60%
EEG
14
E.E. Geduld
$1.15M 70,982 +7,500 +12%
MC
15
Moors & Cabot
Massachusetts
$591K 36,650 +1,400 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$536K 33,031 +14,847 +82%
Northern Trust
17
Northern Trust
Illinois
$455K 27,985 +7,810 +39%
FPA
18
First Pacific Advisors
California
$450K 27,700 +15,500 +127%
CL
19
CSS LLC
Illinois
$402K 24,763 – –
Wells Fargo
20
Wells Fargo
California
$395K 24,332 -1,919 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$364K 22,379 +22,379 New
CS
22
Credit Suisse
Switzerland
$299K 18,416 +18,416 New
Goldman Sachs
23
Goldman Sachs
New York
$274K 16,867 +16,867 New
THCM
24
Tipp Hill Capital Management
New York
$257K 15,800 +15,800 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$252K 15,496 -54,839 -78%
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