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PAR Technology

135 hedge funds and large institutions have $851M invested in PAR Technology in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $17.3M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

1.5% less ownership

Funds ownership: 108.71%107.21% (-1.5%)

5% less funds holding

Funds holding: 142135 (-7)

23% less capital invested

Capital invested by funds: $1.1B → $851M (-$249M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
11
Increased
54
Reduced
45
Closed
17
Calls
$73.5M
Puts
$17.3M
Net Calls
+$56.2M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.72M +$2.19K +59 +0.1%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$1.65M -$2.86K -77 -0.1%
AWS
53
Atria Wealth Solutions
New York
$1.6M +$160K +4,301 +9%
Macquarie Group
54
Macquarie Group
Australia
$1.55M -$31.6K -850 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.12M +$88.8K +2,393 +7%
Wolverine Trading
56
Wolverine Trading
Illinois
$1.11M -$768K -20,693 -36%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$997K -$24K -647 -2%
GCM
58
Graham Capital Management
Connecticut
$983K +$979K +26,377 +382%
Renaissance Technologies
59
Renaissance Technologies
New York
$968K -$766K -20,633 -39%
Goldman Sachs
60
Goldman Sachs
New York
$925K +$446K +12,025 +62%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$894K +$48.3K +1,300 +4%
JP Morgan Chase
62
JP Morgan Chase
New York
$866K +$11.7K +316 +1%
EAM
63
Eschler Asset Management
United Kingdom
$794K +$27.7K +747 +3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$781K -$53.3K -1,435 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$731K +$3.67K +99 +0.4%
LPL Financial
66
LPL Financial
California
$725K +$330K +8,900 +57%
Simplex Trading
67
Simplex Trading
Illinois
$702K -$397K -10,699 -31%
CS
68
Credit Suisse
Switzerland
$682K +$152K +4,096 +22%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$681K +$466K +12,554 +120%
SG Americas Securities
70
SG Americas Securities
New York
$629K +$327K +8,819 +71%
Millennium Management
71
Millennium Management
New York
$616K -$590K -15,901 -43%
Group One Trading
72
Group One Trading
Illinois
$601K +$500K +13,474 +195%
Invesco
73
Invesco
Georgia
$569K +$1.56K +42 +0.2%
UBS AM
74
UBS AM
Illinois
$549K +$10.7K +288 +2%
JF
75
Jump Financial
Illinois
$513K +$269K +7,250 +72%

PAR Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q3 2022, worth a combined $851M — down 23% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAR and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Bank of Montreal, adding an estimated $13M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $118M sold.

  • 135 institutional investors held PAR Technology (PAR) as of Q3 2022, down from 142 in Q2 2022.
  • Funds reported $851M of PAR Technology stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new PAR Technology positions in Q3 2022 and 17 closed out, a net change of -6 holders.
  • The largest PAR Technology buyer in Q3 2022 was Bank of Montreal, an estimated $13M added.
  • The largest PAR Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2022.