PennyMac Financial
PFSI
PFSI
175 hedge funds and large institutions have $1.91B invested in PennyMac Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $2.07B → $1.91B (-$169M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $124M
Holders
175
Holding in Top 10
4
Calls
$59.9M
Puts
$124M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$14.2M | |
| 3 | +$10.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.66M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.37M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$19M | |
| 3 | -$15.7M | |
| 4 |
Man Group
London,
United Kingdom
|
-$13M |
| 5 |
SM
Senvest Management
New York
|
-$9.63M |