PennyMac Financial
PFSI
PFSI
231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $2.41B → $2.27B (-$144M)
18% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 57
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
Holders
231
Holding in Top 10
8
Calls
$118M
Puts
$53.7M
Top Buyers
| 1 | +$101M | |
| 2 | +$42.8M | |
| 3 | +$25.7M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$17.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15.3M |
Top Sellers
| 1 | -$75M | |
| 2 | -$37.2M | |
| 3 | -$29.5M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$29.2M |
| 5 |
SFM
Soros Fund Management
New York
|
-$28.4M |