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Par Pacific Holdings
PARR

Overview Fund Activity

69 hedge funds and large institutions have $281M invested in Par Pacific Holdings in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
19
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.1M
2
BIT
2
BlackRock Institutional Trust
California
$5.53M
3
Invesco
3
Invesco
Georgia
$2.6M
4
State Street
4
State Street
Massachusetts
$2.78M
5
SAM
5
Steinberg Asset Management
New York
$2.06M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$1.02M
2
WCM
2
Waterstone Capital Management
Minnesota
$5.64M
3
HCM
3
Highbridge Capital Management
New York
$10.7M
4
IC
4
Iconiq Capital
California
$29.8M
5
UBS Group
5
UBS Group
Switzerland
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$133M 8,616,576 – –
IC
2
Iconiq Capital
California
$29.8M 1,592,212 -146,360 -8%
HK
3
Horizon Kinetics
New York
$23.1M 1,232,991 -51,526 -4%
HCM
4
Highbridge Capital Management
New York
$10.7M 572,623 -208,728 -27%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.83M 525,000 +25,000 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.62M 514,106 +51,223 +11%
BFA
7
BlackRock Fund Advisors
California
$7.1M 379,327 +379,327 New
WCM
8
Waterstone Capital Management
Minnesota
$5.64M 301,147 -239,655 -44%
BIT
9
BlackRock Institutional Trust
California
$5.53M 295,272 +217,191 +278%
OCM
10
Oaktree Capital Management
California
$3.57M 190,862 – –
State Street
11
State Street
Massachusetts
$2.78M 148,468 +136,068 +1,097%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.72M 145,503 +23,347 +19%
Morgan Stanley
13
Morgan Stanley
New York
$2.6M 138,961 -63,912 -32%
Invesco
14
Invesco
Georgia
$2.6M 138,871 +138,871 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.45M 130,937 +57,737 +79%
MRI
16
Mad River Investors
Massachusetts
$2.2M 117,385 -242 -0.2%
SAM
17
Steinberg Asset Management
New York
$2.06M 109,945 +109,945 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.96M 104,403 +90,546 +653%
THCM
19
Tipp Hill Capital Management
New York
$1.33M 71,000 – –
TCIM
20
TIAA CREF Investment Management
New York
$1.33M 70,829 +70,829 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.29M 69,106 +43,334 +168%
Northern Trust
22
Northern Trust
Illinois
$1.13M 60,472 +17,748 +42%
EI
23
EAM Investors
California
$1.06M 56,499 +56,499 New
NRCM
24
Northern Right Capital Management
Connecticut
$1.02M 54,298 -267,498 -83%
RFC
25
Russell Frank Company
Washington
$1.01M 53,961 +53,961 New
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