Parsons
PSN
116 hedge funds and large institutions have $4.08B invested in Parsons in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.
64% more call options, than puts
Call options by funds: $949K | Put options by funds: $577K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
24% more capital invested
Capital invested by funds: $3.28B → $4.08B (+$794M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
6% more funds holding
Funds holding: 109 → 116 (+7)
0.57% less ownership
Funds ownership: 100.07% → 99.5% (-0.57%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$13.7M |
| 3 |
Alkeon Capital Management
New York
|
+$10.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$20.9M |
| 2 |
Goldman Sachs
New York
|
-$19.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14M |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$9.83M |
| 5 |
JP Morgan Chase
New York
|
-$8.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$660K | -20,007 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$617K | -18,700 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$561K | -16,997 | Closed |
|
|
LCM
129
Laurion Capital Management
New York
| – | -$474K | -14,364 | Closed |
|
|
GH
130
GAM Holding
Zurich,
Switzerland
| – | -$408K | -12,373 | Closed |
|
|
OLA
131
Oliver Luxxe Assets
Gladstone,
New Jersey
| – | -$279K | -8,485 | Closed |
|
|
SI
132
Stephens Inc
Little Rock,
Arkansas
| – | -$214K | -6,500 | Closed |
|
|
CCA
133
Catalyst Capital Advisors
Huntington,
New York
| – | -$14K | -430 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$14K | -424 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$12K | -390 | Closed |
|
PSN Hedge Fund Activity: Q4 2019 in Review
116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q4 2019, worth a combined $4.08B — up 24% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PSN positions and 19 closed out — a net gain of 7 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Newport Trust Company, cutting an estimated $20.9M.
- 116 institutional investors held Parsons (PSN) as of Q4 2019, up from 109 in Q3 2019.
- Funds reported $4.08B of Parsons stock for Q4 2019, up 24% quarter-over-quarter.
- 26 funds opened new Parsons positions in Q4 2019 and 19 closed out, a net change of +7 holders.
- The largest Parsons buyer in Q4 2019 was Fidelity Investments, an estimated $20.3M added.
- The largest Parsons seller in Q4 2019 was Newport Trust Company, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2019.