Park National Corp
174 hedge funds and large institutions have $1.16B invested in Park National Corp in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
45% more capital invested
Capital invested by funds: $798M → $1.16B (+$361M)
5% more funds holding
Funds holding: 165 → 174 (+9)
1.87% more ownership
Funds ownership: 52.26% → 54.13% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.51M |
| 4 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$2.27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC
Park National Corp
Newark,
Ohio
|
-$4.43M |
| 2 |
Millennium Management
New York
|
-$1.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.63M |
| 4 |
Two Sigma Investments
New York
|
-$1.41M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
176
Two Sigma Investments
New York
| – | -$1.41M | -14,938 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$1.09M | -11,504 | Closed |
|
178
Renaissance Technologies
New York
| – | -$458K | -4,847 | Closed |
|
179
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$391K | -4,137 | Closed |
|
|
CSS
180
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$362K | -3,834 | Closed |
|
|
PP
181
PDT Partners
New York
| – | -$323K | -3,419 | Closed |
|
182
Marshall Wace
London,
United Kingdom
| – | -$243K | -2,572 | Closed |
|
183
Squarepoint
New York
| – | -$202K | -2,139 | Closed |
|
|
N
184
Numerai
San Francisco,
California
| – | -$200K | -2,118 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$173K | -1,834 | Closed |
|
186
Point72 Asset Management
Stamford,
Connecticut
| – | -$63K | -666 | Closed |
|
187
Allspring Global Investments
Charlotte,
North Carolina
| – | -$46.6K | -493 | Closed |
|
|
EC
188
Elequin Capital
New York
| – | -$14K | -148 | Closed |
|
189
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3.69K | -39 | Closed |
|
PRK Hedge Fund Activity: Q4 2023 in Review
174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2023, worth a combined $1.16B — up 45% from $798M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PRK positions and 15 closed out — a net gain of 10 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Park National Corp, cutting an estimated $4.43M.
- 174 institutional investors held Park National Corp (PRK) as of Q4 2023, up from 165 in Q3 2023.
- Funds reported $1.16B of Park National Corp stock for Q4 2023, up 45% quarter-over-quarter.
- 25 funds opened new Park National Corp positions in Q4 2023 and 15 closed out, a net change of +10 holders.
- The largest Park National Corp buyer in Q4 2023 was Morgan Stanley, an estimated $11.8M added.
- The largest Park National Corp seller in Q4 2023 was Park National Corp, an estimated $4.43M sold.
Based on aggregated 13F filings for Q4 2023.