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Parsons

134 hedge funds and large institutions have $3.65B invested in Parsons in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

56% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $819K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $3.21B → $3.65B (+$433M)

7% more funds holding

Funds holding: 125134 (+9)

0.25% more ownership

Funds ownership: 99.7%99.95% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
66
Reduced
33
Closed
18
Calls
$1.28M
Puts
$819K
Net Calls
+$462K
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.79B -$57.2M -1,521,699 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.8M +$512K +13,614 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M +$13.5M +358,526 +20%
BlackRock
4
BlackRock
New York
$66.4M +$12.8M +339,293 +23%
State Street
5
State Street
Massachusetts
$44.6M -$4.49M -119,566 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43M +$7.01M +186,666 +19%
Federated Hermes
7
Federated Hermes
Pennsylvania
$41.7M +$12.4M +329,643 +40%
TCM
8
TimesSquare Capital Management
New York
$39.3M +$702K +18,670 +2%
Wells Fargo
9
Wells Fargo
California
$39.1M +$3.07M +81,815 +8%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$37.7M -$7.52M -200,000 -16%
N
11
Nuveen
North Carolina
$32.8M -$883K -23,490 -3%
EMG
12
ETF Managers Group
New Jersey
$32.7M +$1.02M +27,170 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$31.8M +$456K +12,129 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$30.8M +$11.8M +315,305 +59%
Legal & General Group
15
Legal & General Group
United Kingdom
$22.8M +$7.91M +210,399 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.3M +$290K +7,710 +2%
Invesco
17
Invesco
Georgia
$18.2M +$10.8M +287,292 +133%
Bank of America
18
Bank of America
North Carolina
$11.8M +$947K +25,197 +8%
Northern Trust
19
Northern Trust
Illinois
$11.2M +$1.75M +46,675 +18%
Goldman Sachs
20
Goldman Sachs
New York
$9.81M -$600K -15,962 -6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$9.28M +$4.5M +119,698 +88%
Citadel Advisors
22
Citadel Advisors
Florida
$9.15M +$493K +13,122 +5%
Ameriprise
23
Ameriprise
Minnesota
$8.07M +$473K +12,598 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.55M +$4.14M +110,058 +112%
TSW
25
Thompson Siegel & Walmsley
Virginia
$6.9M +$174K +4,636 +2%

PSN Hedge Fund Activity: Q2 2020 in Review

134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q2 2020, worth a combined $3.65B — up 13% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PSN positions and 18 closed out — a net gain of 9 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.5M. The largest seller was Newport Trust Company, cutting an estimated $57.2M.

  • 134 institutional investors held Parsons (PSN) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $3.65B of Parsons stock for Q2 2020, up 13% quarter-over-quarter.
  • 27 funds opened new Parsons positions in Q2 2020 and 18 closed out, a net change of +9 holders.
  • The largest Parsons buyer in Q2 2020 was Vanguard Group, an estimated $13.5M added.
  • The largest Parsons seller in Q2 2020 was Newport Trust Company, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2020.