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Par Pacific Holdings
PARR

Overview Fund Activity

86 hedge funds and large institutions have $296M invested in Par Pacific Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
48
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$16.4M
2
MF
2
Magnetar Financial
Illinois
$8.67M
3
NCM
3
Numina Capital Management
New York
$7.17M
4
CCP
4
Cyrus Capital Partners
New York
$3.96M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$434K
2
EA
2
Emerald Acquisition
Washington
$154K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
Asset Management One
5
Asset Management One
Japan
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Whitebox Advisors
Minnesota
$105M 7,994,337 +148,314 +2%
Brown Advisory
2
Brown Advisory
Maryland
$29.2M 2,232,798 +300,970 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M 1,358,952 +33,428 +3%
PWAM
4
Park West Asset Management
California
$16.4M 1,255,987 +758,835 +153%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M 802,343 +72,276 +10%
BFA
6
BlackRock Fund Advisors
California
$10.4M 798,015 +133,728 +20%
IC
7
Iconiq Capital
California
$10.2M 663,860 – –
State Street
8
State Street
Massachusetts
$9.25M 707,222 +176,809 +33%
BIT
9
BlackRock Institutional Trust
California
$8.86M 677,330 +143,157 +27%
MF
10
Magnetar Financial
Illinois
$8.67M 663,165 +663,165 New
NCM
11
Numina Capital Management
New York
$7.17M 548,339 +548,339 New
RO
12
Reservoir Operations
New York
$5.95M 454,545 – –
HK
13
Horizon Kinetics
New York
$5.17M 395,277 -11,028 -3%
Northern Trust
14
Northern Trust
Illinois
$4.6M 351,379 +44,027 +14%
CCP
15
Cyrus Capital Partners
New York
$3.96M 302,582 +302,582 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.78M 289,102 +21,101 +8%
HCM
17
Highbridge Capital Management
New York
$3.34M 255,254 +34,376 +16%
SAM
18
Steinberg Asset Management
New York
$3.08M 235,372 +90,182 +62%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.96M 226,047 +25,604 +13%
OCM
20
Oaktree Capital Management
California
$2.5M 190,862 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.3M 175,846 +22,714 +15%
WCM
22
Waterstone Capital Management
Minnesota
$2.26M 176,585 +176,585 New
Morgan Stanley
23
Morgan Stanley
New York
$1.8M 137,450 +82,486 +150%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.71M 131,000 -71,100 -35%
BIM
25
BlackRock Investment Management
Delaware
$1.61M 122,947 +13,530 +12%
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