Parsons
PSN
159 hedge funds and large institutions have $3.48B invested in Parsons in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 20 closing their positions.
37,886% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $7K
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
5% more funds holding
Funds holding: 152 → 159 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.87% less ownership
Funds ownership: 102.46% → 100.59% (-1.9%)
16% less capital invested
Capital invested by funds: $4.12B → $3.48B (-$647M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.7M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$93.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -70 | Closed |
|
|
WPA
177
West Paces Advisors
Atlanta,
Georgia
| – | -$1.57K | -40 | Closed |
|
|
LC
178
Lindbrook Capital
Calabasas,
California
| – | -$1K | -33 | Closed |
|
PSN Hedge Fund Activity: Q3 2021 in Review
159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q3 2021, worth a combined $3.48B — down 16% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PSN positions and 20 closed out — a net gain of 7 holders — while 67 added to existing stakes and 42 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $18.7M. The largest seller was Newport Trust Company, cutting an estimated $93.1M.
- 159 institutional investors held Parsons (PSN) as of Q3 2021, up from 152 in Q2 2021.
- Funds reported $3.48B of Parsons stock for Q3 2021, down 16% quarter-over-quarter.
- 27 funds opened new Parsons positions in Q3 2021 and 20 closed out, a net change of +7 holders.
- The largest Parsons buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $18.7M added.
- The largest Parsons seller in Q3 2021 was Newport Trust Company, an estimated $93.1M sold.
Based on aggregated 13F filings for Q3 2021.