Parsons
151 hedge funds and large institutions have $3.74B invested in Parsons in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 24 closing their positions.
629% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $225K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
7% more capital invested
Capital invested by funds: $3.48B → $3.74B (+$258M)
5% more funds holding
Funds holding: 144 → 151 (+7)
1.08% less ownership
Funds ownership: 103.14% → 102.05% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 4 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
+$8.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.9M |
| 2 |
Alkeon Capital Management
New York
|
-$35.2M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
-$34M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$33.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.9M |
PSN Hedge Fund Activity: Q4 2020 in Review
151 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q4 2020, worth a combined $3.74B — up 7.4% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PSN positions and 24 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was Federated Hermes, cutting an estimated $38.9M.
- 151 institutional investors held Parsons (PSN) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $3.74B of Parsons stock for Q4 2020, up 7.4% quarter-over-quarter.
- 31 funds opened new Parsons positions in Q4 2020 and 24 closed out, a net change of +7 holders.
- The largest Parsons buyer in Q4 2020 was Millennium Management, an estimated $23.5M added.
- The largest Parsons seller in Q4 2020 was Federated Hermes, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2020.