Park National Corp
132 hedge funds and large institutions have $467M invested in Park National Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
18% more funds holding
Funds holding: 112 → 132 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 42.26% → 40.69% (-1.6%)
13% less capital invested
Capital invested by funds: $535M → $467M (-$67.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.25M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.81M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.5M |
| 4 |
Two Sigma Investments
New York
|
+$1.95M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.88M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.61M |
| 4 |
Renaissance Technologies
New York
|
-$2.39M |
| 5 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
-$1.28M |
PRK Hedge Fund Activity: Q2 2020 in Review
132 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2020, worth a combined $467M — down 13% from $535M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRK positions and 6 closed out — a net gain of 21 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was First Trust Advisors, cutting an estimated $31.7M.
- 132 institutional investors held Park National Corp (PRK) as of Q2 2020, up from 112 in Q1 2020.
- Funds reported $467M of Park National Corp stock for Q2 2020, down 13% quarter-over-quarter.
- 27 funds opened new Park National Corp positions in Q2 2020 and 6 closed out, a net change of +21 holders.
- The largest Park National Corp buyer in Q2 2020 was BlackRock, an estimated $6.25M added.
- The largest Park National Corp seller in Q2 2020 was First Trust Advisors, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2020.