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PennyMac Financial

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 90

63% less call options, than puts

Call options by funds: $119M | Put options by funds: $324M

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$324M
Net Calls
Net Calls Change

Top Sellers

1 -$52.6M
2 -$42.3M
3 -$25.8M
4
CLG
Cooperman Leon G
-$23.2M
5
Goldman Sachs
Goldman Sachs
New York
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.98M
52
$3.61M
53
$3.57M
54
$3.49M
55
$3.48M
56
$3.33M
57
$3.31M
58
$3.09M
59
$3.06M
60
$3.06M
61
$3.04M
62
$3.01M
63
$3M
64
$2.99M
65
$2.87M
66
$2.84M
67
$2.81M
68
$2.67M
69
$2.61M
70
$2.54M
71
$2.48M
72
$2.43M
73
$2.29M
74
$2.25M
75
$2.21M