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 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
13% more capital invested
Capital invested by funds: $65.2M → $73.5M (+$8.31M)
5.9% more ownership
Funds ownership: 41.56% → 47.46% (+5.9%)
4% less funds holding
Funds holding: 56 → 54 (-2)
17% less first-time investments, than exits
New positions opened: 5 | 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 |
PKOH Hedge Fund Activity: Q1 2023 in Review
54 of the 6,283 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 5 opened new positions — a net loss of 1 holder — while 13 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 56 in Q4 2022.
- Funds reported $73.5M of Park-Ohio Holdings stock for Q1 2023, up 13% quarter-over-quarter.
- 5 funds opened new Park-Ohio Holdings positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- 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.