PARR icon

Par Pacific Holdings
PARR

Overview Fund Activity

84 hedge funds and large institutions have $313M invested in Par Pacific Holdings in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
37
Reduced
23
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$29.6M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
EA
3
Emerald Acquisition
Washington
$4.16M
4
PWAM
4
Park West Asset Management
California
$7.63M
5
BIT
5
BlackRock Institutional Trust
California
$8.19M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.9M
2
HK
2
Horizon Kinetics
New York
$6.23M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$0
5
TP
5
Truvvo Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$120M 7,846,023 – –
Brown Advisory
2
Brown Advisory
Maryland
$29.6M 1,931,828 +824,685 +74%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M 1,325,524 +24,866 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M 907,452 -637,794 -41%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M 730,067 – –
BFA
6
BlackRock Fund Advisors
California
$10.2M 664,287 +277,184 +72%
IC
7
Iconiq Capital
California
$10.2M 663,860 – –
BIT
8
BlackRock Institutional Trust
California
$8.19M 534,173 +205,065 +62%
State Street
9
State Street
Massachusetts
$8.13M 530,413 +140,984 +36%
PWAM
10
Park West Asset Management
California
$7.63M 497,152 +231,088 +87%
RO
11
Reservoir Operations
New York
$6.97M 454,545 – –
HK
12
Horizon Kinetics
New York
$6.23M 406,305 -151,463 -27%
Northern Trust
13
Northern Trust
Illinois
$4.72M 307,352 +91,488 +42%
EA
14
Emerald Acquisition
Washington
$4.16M 271,149 +271,149 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.11M 268,001 +48,490 +22%
HCM
16
Highbridge Capital Management
New York
$3.39M 220,878 -79,122 -26%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.1M 202,100 +83,500 +70%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.07M 200,443 +15,061 +8%
OCM
19
Oaktree Capital Management
California
$2.93M 190,862 – –
American Century Companies
20
American Century Companies
Missouri
$2.54M 165,297 +370 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.35M 153,132 +23,438 +18%
SAM
22
Steinberg Asset Management
New York
$2.23M 145,190 +36,380 +33%
TCIM
23
TIAA CREF Investment Management
New York
$2.17M 141,370 +38,343 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$1.93M 125,872 +56,618 +82%
Invesco
25
Invesco
Georgia
$1.83M 119,483 +53,227 +80%
1
2 3 4 5