Park Aerospace
PKE
97 hedge funds and large institutions have $217M invested in Park Aerospace in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 22 closing their positions.
1,064% more call options, than puts
Call options by funds: $163K | Put options by funds: $14K
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $220M → $217M (-$2.98M)
1.97% less ownership
Funds ownership: 79.74% → 77.77% (-2%)
10% less funds holding
Funds holding: 108 → 97 (-11)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.23M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$795K |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$717K |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$609K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.4M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.35M |
| 5 |
HF
HRT Financial
New York
|
-$853K |
PKE Hedge Fund Activity: Q2 2023 in Review
97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2023, worth a combined $217M — down 1.4% from $220M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PKE and 11 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 39 added.
The largest buyer was AQR Capital Management, adding an estimated $1.23M. The largest seller was Jane Street, exiting entirely with an estimated $3.19M sold.
- 97 institutional investors held Park Aerospace (PKE) as of Q2 2023, down from 108 in Q1 2023.
- Funds reported $217M of Park Aerospace stock for Q2 2023, down 1.4% quarter-over-quarter.
- 11 funds opened new Park Aerospace positions in Q2 2023 and 22 closed out, a net change of -11 holders.
- The largest Park Aerospace buyer in Q2 2023 was AQR Capital Management, an estimated $1.23M added.
- The largest Park Aerospace seller in Q2 2023 was Jane Street, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2023.