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Par Pacific Holdings
PARR

Overview Fund Activity

91 hedge funds and large institutions have $546M invested in Par Pacific Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
25
Closed
13
Calls
$941K
Puts
$4K
Net Calls
+$937K
Net Calls Change
+$937K

Top Buyers

1
CTC
1
Chai Trust Company
Illinois
$190M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$12.6M
3
EGA
3
Evermore Global Advisors
New Jersey
$7.78M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$6.54M
5
TA
5
Teachers Advisors
New York
$6.89M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$104M
2
MF
2
Magnetar Financial
Illinois
$0
3
CCP
3
Cyrus Capital Partners
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$1.21M
5
WCM
5
Waterstone Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Chai Trust Company
Illinois
$190M 13,046,376 +13,046,376 New
WA
2
Whitebox Advisors
Minnesota
$104M 7,157,688 -836,649 -10%
Brown Advisory
3
Brown Advisory
Maryland
$32.8M 2,257,028 +24,230 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M 1,361,526 +2,574 +0.2%
PWAM
5
Park West Asset Management
California
$17.1M 1,173,727 -82,260 -7%
BIT
6
BlackRock Institutional Trust
California
$13.3M 914,614 +237,284 +35%
BFA
7
BlackRock Fund Advisors
California
$13M 895,469 +97,454 +12%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$12.6M 864,400 +864,400 New
NCM
9
Numina Capital Management
New York
$12M 826,341 +278,002 +51%
State Street
10
State Street
Massachusetts
$11.8M 812,996 +105,774 +15%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.7M 737,568 -64,775 -8%
IC
12
Iconiq Capital
California
$9.65M 663,860 – –
EGA
13
Evermore Global Advisors
New Jersey
$7.78M 535,068 +535,068 New
TA
14
Teachers Advisors
New York
$6.89M 473,620 +405,259 +593%
RO
15
Reservoir Operations
New York
$6.61M 454,545 – –
RCMNY
16
Rubric Capital Management (New York)
New York
$6.54M 450,000 +450,000 New
Northern Trust
17
Northern Trust
Illinois
$5.2M 357,509 +6,130 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.17M 355,300 +224,300 +171%
PAIM
19
Punch & Associates Investment Management
Minnesota
$5.03M 346,150 +346,150 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.79M 329,159 +40,057 +14%
HK
21
Horizon Kinetics
New York
$4.5M 309,447 -85,830 -22%
SAM
22
Steinberg Asset Management
New York
$4.36M 299,705 +64,333 +27%
TA
23
Tiptree Advisors
New York
$4.28M 294,000 +294,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.32M 228,506 +2,459 +1%
OCM
25
Oaktree Capital Management
California
$2.78M 190,862 – –
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