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Par Pacific Holdings
PARR

Overview Fund Activity

99 hedge funds and large institutions have $449M invested in Par Pacific Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+27
Holders Change %
+37.5%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
41
Reduced
16
Closed
7
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.7M
2
RO
2
Reservoir Operations
New York
$10.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.7M
4
RFC
4
Russell Frank Company
Washington
$4.88M
5
OCG
5
Opus Capital Group
Ohio
$4.7M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$7.8M
2
IC
2
Iconiq Capital
California
$22.3M
3
WA
3
Whitebox Advisors
Minnesota
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$193M 8,178,905 -337,671 -4%
Brown Advisory
2
Brown Advisory
Maryland
$24.7M 1,047,824 +209,787 +25%
IC
3
Iconiq Capital
California
$22.3M 949,060 -491,368 -34%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.7M 879,114 +723,711 +466%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M 821,939 +84,918 +12%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$17.2M 730,067 +42,700 +6%
HK
7
Horizon Kinetics
New York
$13.9M 591,653 -19,114 -3%
RO
8
Reservoir Operations
New York
$10.7M 454,545 +454,545 New
BFA
9
BlackRock Fund Advisors
California
$9.43M 400,588 +24,113 +6%
HCM
10
Highbridge Capital Management
New York
$7.8M 331,295 -504,985 -60%
BIT
11
BlackRock Institutional Trust
California
$7.4M 314,378 +63,753 +25%
State Street
12
State Street
Massachusetts
$6.22M 264,133 +53,251 +25%
RFC
13
Russell Frank Company
Washington
$4.88M 205,708 +199,792 +3,377%
Northern Trust
14
Northern Trust
Illinois
$4.85M 206,026 +15,223 +8%
OCG
15
Opus Capital Group
Ohio
$4.7M 199,708 +199,708 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.53M 192,255 +40,270 +26%
OCM
17
Oaktree Capital Management
California
$4.49M 190,862 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.33M 183,966 +108,083 +142%
American Century Companies
19
American Century Companies
Missouri
$4.26M 180,837 +123,672 +216%
TCIM
20
TIAA CREF Investment Management
New York
$2.76M 117,095 +31,632 +37%
SAM
21
Steinberg Asset Management
New York
$2.75M 116,935 -2,985 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.72M 115,466 +57,444 +99%
Invesco
23
Invesco
Georgia
$2.66M 113,059 +113,059 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.64M 112,027 +112,027 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.59M 110,100 +12,600 +13%
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