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Par Pacific Holdings
PARR

Overview Fund Activity

51 hedge funds and large institutions have $329M invested in Par Pacific Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
20
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.71M
2
UBS Group
2
UBS Group
Switzerland
$3.05M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.84M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$12.6M
2
HCM
2
Highbridge Capital Management
New York
$18.1M
3
NRCM
3
Northern Right Capital Management
Connecticut
$7.47M
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
GJL
5
Gendell Jeffrey L
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$160M 8,616,576 – –
IC
2
Iconiq Capital
California
$40.4M 1,738,572 -57,989 -3%
HK
3
Horizon Kinetics
New York
$29.8M 1,284,517 +12,813 +1%
HCM
4
Highbridge Capital Management
New York
$18.1M 781,351 -294,786 -27%
WCM
5
Waterstone Capital Management
Minnesota
$12.6M 540,802 -482,118 -47%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.6M 500,000 +81,368 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M 462,883 +43,246 +10%
NRCM
8
Northern Right Capital Management
Connecticut
$7.47M 321,796 -199,634 -38%
Morgan Stanley
9
Morgan Stanley
New York
$4.71M 202,873 +123,298 +155%
OCM
10
Oaktree Capital Management
California
$4.43M 190,862 – –
UBS Group
11
UBS Group
Switzerland
$3.05M 131,198 +117,274 +842%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.84M 122,156 +89,125 +270%
MRI
13
Mad River Investors
Massachusetts
$2.73M 117,627 +5,767 +5%
BIT
14
BlackRock Institutional Trust
California
$1.81M 78,081 +69,933 +858%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.7M 73,200 +73,200 New
THCM
16
Tipp Hill Capital Management
New York
$1.65M 71,000 +55,200 +349%
EEG
17
E.E. Geduld
$1.65M 70,982 – –
Millennium Management
18
Millennium Management
New York
$1.18M 50,786 +50,786 New
Northern Trust
19
Northern Trust
Illinois
$992K 42,724 +14,739 +53%
CS
20
Credit Suisse
Switzerland
$965K 41,563 +23,147 +126%
Deutsche Bank
21
Deutsche Bank
Germany
$870K 37,487 +29,250 +355%
MC
22
Moors & Cabot
Massachusetts
$832K 35,500 -1,150 -3%
Goldman Sachs
23
Goldman Sachs
New York
$758K 32,643 +15,776 +94%
BG
24
BlackRock Group
United Kingdom
$714K 30,747 +30,747 New
Wells Fargo
25
Wells Fargo
California
$657K 28,304 +3,972 +16%
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