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Parsons

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.

New
Increased
Maintained
Reduced
Closed

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: 152159 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
67
Reduced
42
Closed
20
Calls
$2.66M
Puts
$7K
Net Calls
+$2.65M
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.36B -$93.1M -2,550,526 -4%
EARNEST Partners
2
EARNEST Partners
Georgia
$122M +$17.9M +490,346 +16%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$101M +$14.9M +407,437 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.1M +$14.8M +405,472 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M +$14K +383 +0%
BlackRock
6
BlackRock
New York
$67.9M +$264K +7,246 +0.4%
Wells Fargo
7
Wells Fargo
California
$59.6M +$919K +25,178 +1%
State Street
8
State Street
Massachusetts
$55.3M -$9.96M -272,894 -14%
EMG
9
ETF Managers Group
New Jersey
$49.9M +$9.37M +256,756 +22%
Bank of America
10
Bank of America
North Carolina
$49.6M +$9.06M +248,234 +20%
Invesco
11
Invesco
Georgia
$33.2M +$2.84M +77,901 +9%
Morgan Stanley
12
Morgan Stanley
New York
$28.5M -$551K -15,108 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$28M +$4.43M +121,309 +17%
Lazard Asset Management
14
Lazard Asset Management
New York
$25.4M -$2.11M -57,876 -7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$23.7M +$2.51M +68,696 +11%
CS
16
Credit Suisse
Switzerland
$22.3M +$2.82M +77,167 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.5M -$1.69M -46,425 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$17.8M +$5M +137,116 +35%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.7M +$18.7M +512,492 +4,264%
Barclays
20
Barclays
United Kingdom
$16.9M +$973K +26,657 +6%
CIP
21
Chartwell Investment Partners
Pennsylvania
$15.8M -$2.24M -61,475 -12%
N
22
Nuveen
North Carolina
$10.9M -$18.2M -499,438 -61%
NNPTE
23
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$9.07M +$142K +3,898 +1%
Northern Trust
24
Northern Trust
Illinois
$9M -$225K -6,175 -2%
Charles Schwab
25
Charles Schwab
California
$7.8M +$1.32M +36,031 +18%

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.