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Par Pacific Holdings
PARR

Overview Fund Activity

72 hedge funds and large institutions have $356M invested in Par Pacific Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
22
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$17.5M
2
HCM
2
Highbridge Capital Management
New York
$17.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M
4
TC
4
TFS Capital
Pennsylvania
$4.04M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$14.3M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$12.7M
2
WCM
2
Waterstone Capital Management
Minnesota
$0
3
IC
3
Iconiq Capital
California
$30M
4
Invesco
4
Invesco
Georgia
$0
5
MRI
5
Mad River Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$177M 8,516,576 -100,000 -1%
IC
2
Iconiq Capital
California
$30M 1,440,428 -151,784 -10%
Brown Advisory
3
Brown Advisory
Maryland
$17.5M 838,037 +838,037 New
HCM
4
Highbridge Capital Management
New York
$17.4M 836,280 +263,657 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M 737,021 +222,915 +43%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$14.3M 687,367 +162,367 +31%
HK
7
Horizon Kinetics
New York
$12.7M 610,767 -622,224 -50%
BFA
8
BlackRock Fund Advisors
California
$7.84M 376,475 -2,852 -0.8%
BIT
9
BlackRock Institutional Trust
California
$5.22M 250,625 -44,647 -15%
State Street
10
State Street
Massachusetts
$4.39M 210,882 +62,414 +42%
TC
11
TFS Capital
Pennsylvania
$4.04M 193,972 +193,972 New
OCM
12
Oaktree Capital Management
California
$3.98M 190,862 – –
Northern Trust
13
Northern Trust
Illinois
$3.98M 190,803 +130,331 +216%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.24M 155,403 +113,784 +273%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.17M 151,985 +6,482 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$3.07M 147,130 +42,727 +41%
SIM
17
Spark Investment Management
New York
$2.66M 127,500 +81,300 +176%
SAM
18
Steinberg Asset Management
New York
$2.5M 119,920 +9,975 +9%
Morgan Stanley
19
Morgan Stanley
New York
$2.35M 112,793 -26,168 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.03M 97,500 -33,437 -26%
TCIM
21
TIAA CREF Investment Management
New York
$1.78M 85,463 +14,634 +21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.58M 75,883 +75,883 New
THCM
23
Tipp Hill Capital Management
New York
$1.48M 71,000 – –
Charles Schwab
24
Charles Schwab
California
$1.33M 63,646 +45,208 +245%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.21M 58,022 -11,084 -16%
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