Park National Corp
140 hedge funds and large institutions have $669M invested in Park National Corp in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.
4,300% more call options, than puts
Call options by funds: $264K | Put options by funds: $6K
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
43% more capital invested
Capital invested by funds: $467M → $669M (+$202M)
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
9.3% more ownership
Funds ownership: 40.69% → 49.99% (+9.3%)
6% more funds holding
Funds holding: 132 → 140 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.25M |
| 5 |
Bank of New York Mellon
New York
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$3.87M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.66M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$2.38M |
| 5 |
Two Sigma Investments
New York
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$408K | -5,794 | Closed |
|
152
SG Americas Securities
New York
| – | -$387K | -5,504 | Closed |
|
|
BMM
153
Berkshire Money Management
Dalton,
Massachusetts
| – | -$355K | -5,038 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$287K | -4,074 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$260K | -3,700 | Closed |
|
|
HF
156
HRT Financial
New York
| – | -$221K | -3,149 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$127K | -1,563 | -100% |
|
158
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$83K | -1,184 | Closed |
|
|
CAN
159
Cetera Advisor Networks
El Segundo,
California
| – | -$69K | -977 | Closed |
|
|
PAG
160
Private Advisor Group
Morristown,
New Jersey
| – | -$14K | -201 | Closed |
|
|
OPS
161
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -35 | Closed |
|
|
IA
162
IFP Advisors
Tampa,
Florida
| – | +$488 | +6 | New |
|
PRK Hedge Fund Activity: Q3 2020 in Review
140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2020, worth a combined $669M — up 43% from $467M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PRK positions and 24 closed out — a net gain of 8 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $85.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5M.
- 140 institutional investors held Park National Corp (PRK) as of Q3 2020, up from 132 in Q2 2020.
- Funds reported $669M of Park National Corp stock for Q3 2020, up 43% quarter-over-quarter.
- 32 funds opened new Park National Corp positions in Q3 2020 and 24 closed out, a net change of +8 holders.
- The largest Park National Corp buyer in Q3 2020 was BlackRock, an estimated $85.8M added.
- The largest Park National Corp seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $5M sold.
Based on aggregated 13F filings for Q3 2020.