Park National Corp
112 hedge funds and large institutions have $535M invested in Park National Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 18 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
7% more call options, than puts
Call options by funds: $217K | Put options by funds: $202K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 42.69% → 42.26% (-0.42%)
9% less funds holding
Funds holding: 123 → 112 (-11)
25% less capital invested
Capital invested by funds: $715M → $535M (-$180M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.37M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.94M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.88M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.44M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.38M |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
-$2.39M |
| 3 |
PCC
Park Circle Company
Baltimore,
Maryland
|
-$2.16M |
| 4 |
Renaissance Technologies
New York
|
-$1.85M |
| 5 |
Morgan Stanley
New York
|
-$1.8M |
PRK Hedge Fund Activity: Q1 2020 in Review
112 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2020, worth a combined $535M — down 25% from $715M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PRK and 10 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 39 added.
The largest buyer was Vanguard Group, adding an estimated $5.37M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.38M.
- 112 institutional investors held Park National Corp (PRK) as of Q1 2020, down from 123 in Q4 2019.
- Funds reported $535M of Park National Corp stock for Q1 2020, down 25% quarter-over-quarter.
- 10 funds opened new Park National Corp positions in Q1 2020 and 18 closed out, a net change of -8 holders.
- The largest Park National Corp buyer in Q1 2020 was Vanguard Group, an estimated $5.37M added.
- The largest Park National Corp seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $7.38M sold.
Based on aggregated 13F filings for Q1 2020.