PennyMac Financial
PFSI
PFSI
169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
83% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $316M
Holders
169
Holding in Top 10
4
Calls
$53.5M
Puts
$316M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$15.4M | |
| 3 | +$11.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.08M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$6.53M |
Top Sellers
| 1 | -$204M | |
| 2 | -$13.6M | |
| 3 | -$9.51M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.76M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$7.55M |