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Par Pacific Holdings
PARR

Overview Fund Activity

93 hedge funds and large institutions have $365M invested in Par Pacific Holdings in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
34
Reduced
33
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M
3
PWAM
3
Park West Asset Management
California
$4.99M
4
RFC
4
Russell Frank Company
Washington
$6.74M
5
State Street
5
State Street
Massachusetts
$7.31M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$147M
2
IC
2
Iconiq Capital
California
$12.5M
3
OCG
3
Opus Capital Group
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1K
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$147M 7,846,023 -332,882 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29M 1,545,246 +666,132 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M 1,300,658 +478,719 +58%
Brown Advisory
4
Brown Advisory
Maryland
$20.8M 1,107,143 +59,319 +6%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.7M 730,067 – –
IC
6
Iconiq Capital
California
$12.5M 663,860 -285,200 -30%
HK
7
Horizon Kinetics
New York
$10.5M 557,768 -33,885 -6%
RO
8
Reservoir Operations
New York
$8.53M 454,545 – –
State Street
9
State Street
Massachusetts
$7.31M 389,429 +125,296 +47%
BFA
10
BlackRock Fund Advisors
California
$7.26M 387,103 -13,485 -3%
RFC
11
Russell Frank Company
Washington
$6.74M 359,445 +153,737 +75%
BIT
12
BlackRock Institutional Trust
California
$6.17M 329,108 +14,730 +5%
HCM
13
Highbridge Capital Management
New York
$5.63M 300,000 -31,295 -9%
PWAM
14
Park West Asset Management
California
$4.99M 266,064 +266,064 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.12M 219,511 +35,545 +19%
Northern Trust
16
Northern Trust
Illinois
$4.05M 215,864 +9,838 +5%
OCM
17
Oaktree Capital Management
California
$3.58M 190,862 – –
American Century Companies
18
American Century Companies
Missouri
$3.09M 164,927 -15,910 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.43M 129,694 +14,228 +12%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.23M 118,600 +8,500 +8%
SAM
21
Steinberg Asset Management
New York
$2.04M 108,810 -8,125 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.94M 103,378 +13,128 +15%
TCIM
23
TIAA CREF Investment Management
New York
$1.93M 103,027 -14,068 -12%
Asset Management One
24
Asset Management One
Japan
$1.87M 99,652 +53,336 +115%
OAM
25
Oxford Asset Management
United Kingdom
$1.69M 90,181 -6,092 -6%
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