We are live on ! Find out more
PRK icon

Park National Corp

96 hedge funds and large institutions have $686M invested in Park National Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $189K | Put options by funds: $76K

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

1.15% more ownership

Funds ownership: 41.51%42.67% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $762M → $686M (-$75.7M)

17% less funds holding

Funds holding: 11596 (-19)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
32
Closed
21
Calls
$189K
Puts
$76K
Net Calls
+$113K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
-$775K -6,480 Closed
JIC
102
Johnson Investment Counsel
Ohio
-$535K -4,476 Closed
PRCM
103
Pine River Capital Management
Minnesota
-$527K -4,400 Closed
HSBC Holdings
104
HSBC Holdings
United Kingdom
-$349K -2,921 Closed
Principal Financial Group
105
Principal Financial Group
Iowa
-$329K -2,752 Closed
ProShare Advisors
106
ProShare Advisors
Maryland
-$256K -2,136 Closed
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
-$228K -1,903 Closed
LNC
108
Lincoln National Corp
Pennsylvania
-$227K -1,893 Closed
HighTower Advisors
109
HighTower Advisors
Illinois
-$220K -1,845 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
-$212K -1,774 Closed
Prudential Financial
111
Prudential Financial
New Jersey
-$209K -1,748 Closed
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
-$201K -1,680 Closed
AB
113
Amalgamated Bank
New York
-$200K -1,673 Closed
TRCT
114
Tower Research Capital (TRC)
New York
-$44K -367 Closed
AA
115
Ancora Advisors
Ohio
-$36K -300 Closed
PG
116
PEAK6 Group
Illinois
-$13.7K -125 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
-$13K -106 Closed

PRK Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2017, worth a combined $686M — down 9.9% from $762M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRK and 7 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $93.7M. The largest seller was Norges Bank, cutting an estimated $4.06M.

  • 96 institutional investors held Park National Corp (PRK) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $686M of Park National Corp stock for Q1 2017, down 9.9% quarter-over-quarter.
  • 7 funds opened new Park National Corp positions in Q1 2017 and 21 closed out, a net change of -14 holders.
  • The largest Park National Corp buyer in Q1 2017 was BlackRock, an estimated $93.7M added.
  • The largest Park National Corp seller in Q1 2017 was Norges Bank, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2017.