Parsons
140 hedge funds and large institutions have $4.29B invested in Parsons in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 35 closing their positions.
348% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $1.23M
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
15% more capital invested
Capital invested by funds: $3.74B → $4.29B (+$547M)
1.57% more ownership
Funds ownership: 102.05% → 103.62% (+1.6%)
7% less funds holding
Funds holding: 151 → 140 (-11)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$71M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$68.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$19.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Millennium Management
New York
|
-$24.2M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$15.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.5M |
PSN Hedge Fund Activity: Q1 2021 in Review
140 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q1 2021, worth a combined $4.29B — up 15% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PSN and 25 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 57 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $71M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.
- 140 institutional investors held Parsons (PSN) as of Q1 2021, down from 151 in Q4 2020.
- Funds reported $4.29B of Parsons stock for Q1 2021, up 15% quarter-over-quarter.
- 25 funds opened new Parsons positions in Q1 2021 and 35 closed out, a net change of -10 holders.
- The largest Parsons buyer in Q1 2021 was EARNEST Partners, an estimated $71M added.
- The largest Parsons seller in Q1 2021 was Fidelity Investments, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2021.