PAR Technology
PAR
138 hedge funds and large institutions have $1.39B invested in PAR Technology in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.
323% more call options, than puts
Call options by funds: $53.8M | Put options by funds: $12.7M
85% more capital invested
Capital invested by funds: $751M → $1.39B (+$642M)
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1.58% more ownership
Funds ownership: 106.24% → 107.82% (+1.6%)
1% less funds holding
Funds holding: 139 → 138 (-1)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$37.2M |
| 2 |
Goldman Sachs
New York
|
+$9.19M |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$6.03M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
-$22.1M |
| 2 |
CC
Cannell & Co
New York
|
-$9.79M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.97M |
| 4 |
IP
Isomer Partners
New York
|
-$5.21M |
| 5 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$4.69M |
PAR Hedge Fund Activity: Q1 2023 in Review
138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PAR Technology (PAR) for Q1 2023, worth a combined $1.39B — up 85% from $751M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PAR positions and 16 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $37.2M. The largest seller was MFN Partners, cutting an estimated $22.1M.
- 138 institutional investors held PAR Technology (PAR) as of Q1 2023, down from 139 in Q4 2022.
- Funds reported $1.39B of PAR Technology stock for Q1 2023, up 85% quarter-over-quarter.
- 18 funds opened new PAR Technology positions in Q1 2023 and 16 closed out, a net change of +2 holders.
- The largest PAR Technology buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $37.2M added.
- The largest PAR Technology seller in Q1 2023 was MFN Partners, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2023.