Parsons
125 hedge funds and large institutions have $3.21B invested in Parsons in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 19 closing their positions.
366% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $396K
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
8% more funds holding
Funds holding: 116 → 125 (+9)
0.19% more ownership
Funds ownership: 99.5% → 99.7% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $4.08B → $3.21B (-$865M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$32.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.3M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$11.2M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.6M |
| 2 |
BlackRock
New York
|
-$8.82M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.87M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$3.76M |
| 5 |
Jennison Associates
New York
|
-$3.68M |
PSN Hedge Fund Activity: Q1 2020 in Review
125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q1 2020, worth a combined $3.21B — down 21% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PSN positions and 19 closed out — a net gain of 11 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Newport Trust Company, adding an estimated $32.1M. The largest seller was Nuveen, cutting an estimated $21.6M.
- 125 institutional investors held Parsons (PSN) as of Q1 2020, up from 116 in Q4 2019.
- Funds reported $3.21B of Parsons stock for Q1 2020, down 21% quarter-over-quarter.
- 30 funds opened new Parsons positions in Q1 2020 and 19 closed out, a net change of +11 holders.
- The largest Parsons buyer in Q1 2020 was Newport Trust Company, an estimated $32.1M added.
- The largest Parsons seller in Q1 2020 was Nuveen, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2020.