Parsons
279 hedge funds and large institutions have $6.6B invested in Parsons in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 22 closing their positions.
195% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 22
61% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $17.3M
18% more funds holding
Funds holding: 237 → 279 (+42)
17% more capital invested
Capital invested by funds: $5.64B → $6.6B (+$962M)
1.41% more ownership
Funds ownership: 98.97% → 100.39% (+1.4%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$82.4M |
| 2 |
Morgan Stanley
New York
|
+$62.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.3M |
| 4 |
BlackRock
New York
|
+$28.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$48.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$44.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$21.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$20.9M |
PSN Hedge Fund Activity: Q4 2023 in Review
279 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q4 2023, worth a combined $6.6B — up 17% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PSN positions and 22 closed out — a net gain of 43 holders — while 81 added to existing stakes and 92 trimmed.
The largest buyer was Invesco, adding an estimated $82.4M. The largest seller was Newport Trust Company, cutting an estimated $48.2M.
- 279 institutional investors held Parsons (PSN) as of Q4 2023, up from 237 in Q3 2023.
- Funds reported $6.6B of Parsons stock for Q4 2023, up 17% quarter-over-quarter.
- 65 funds opened new Parsons positions in Q4 2023 and 22 closed out, a net change of +43 holders.
- The largest Parsons buyer in Q4 2023 was Invesco, an estimated $82.4M added.
- The largest Parsons seller in Q4 2023 was Newport Trust Company, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2023.