PAR Technology
PAR
134 hedge funds and large institutions have $1.33B invested in PAR Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.
226% more call options, than puts
Call options by funds: $57M | Put options by funds: $17.5M
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $1.39B → $1.33B (-$65.2M)
1.23% less ownership
Funds ownership: 107.82% → 106.6% (-1.2%)
3% less funds holding
Funds holding: 138 → 134 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 3 |
BlackRock
New York
|
+$10.9M |
| 4 |
BAMCO Inc
New York
|
+$6.74M |
| 5 |
RA
Royce & Associates
New York
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$20.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$10M |
| 4 |
Goldman Sachs
New York
|
-$8.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.87M |
PAR Hedge Fund Activity: Q2 2023 in Review
134 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q2 2023, worth a combined $1.33B — down 4.7% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PAR and 12 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $13.2M. The largest seller was MFN Partners, exiting entirely with an estimated $20.4M sold.
- 134 institutional investors held PAR Technology (PAR) as of Q2 2023, down from 138 in Q1 2023.
- Funds reported $1.33B of PAR Technology stock for Q2 2023, down 4.7% quarter-over-quarter.
- 12 funds opened new PAR Technology positions in Q2 2023 and 16 closed out, a net change of -4 holders.
- The largest PAR Technology buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $13.2M added.
- The largest PAR Technology seller in Q2 2023 was MFN Partners, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2023.