Park-Ohio Holdings
PKOH
54 hedge funds and large institutions have $73.5M invested in Park-Ohio Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $65.2M → $73.5M (+$8.3M)
0.23% less ownership
Funds ownership: 47.69% → 47.46% (-0.23%)
5% less funds holding
Funds holding: 57 → 54 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$371K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$322K |
| 3 |
Jane Street
New York
|
+$256K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$522K |
| 2 |
First Eagle Investment Management
New York
|
-$289K |
| 3 |
E
Ergoteles
New York
|
-$282K |
| 4 |
D.E. Shaw & Co
New York
|
-$275K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $720 | -$26.4K | -1,999 | -97% |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $386 | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $133 | -$886 | -67 | -86% |
|
|
E
54
Ergoteles
New York
| – | -$282K | -23,045 | Closed |
|
|
55
D.E. Shaw & Co
New York
| – | -$275K | -22,510 | Closed |
|
|
56
Invesco
Atlanta,
Georgia
| – | -$253K | -20,670 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$186K | -14,600 | Closed |
|
58
Man Group
London,
United Kingdom
| – | -$171K | -13,979 | Closed |
|
|
QC
59
Quadrature Capital
London,
United Kingdom
| – | -$126K | -10,305 | Closed |
|
PKOH Hedge Fund Activity: Q1 2023 in Review
54 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Park-Ohio Holdings (PKOH) for Q1 2023, worth a combined $73.5M — up 13% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PKOH and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, adding an estimated $371K. The largest seller was Fidelity Investments, cutting an estimated $522K.
- 54 institutional investors held Park-Ohio Holdings (PKOH) as of Q1 2023, down from 57 in Q4 2022.
- Funds reported $73.5M of Park-Ohio Holdings stock for Q1 2023, up 13% quarter-over-quarter.
- 4 funds opened new Park-Ohio Holdings positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Park-Ohio Holdings buyer in Q1 2023 was Millennium Management, an estimated $371K added.
- The largest Park-Ohio Holdings seller in Q1 2023 was Fidelity Investments, an estimated $522K sold.
Based on aggregated 13F filings for Q1 2023.