PennyMac Financial
PFSI
PFSI
179 hedge funds and large institutions have $1.5B invested in PennyMac Financial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.93% more ownership
Funds ownership: 56.09% → 57.02% (+0.93%)
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
77% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $346M
Holders
179
Holding in Top 10
5
Calls
$78.6M
Puts
$346M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$14.5M | |
| 3 | +$8.53M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.44M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.07M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$13.4M | |
| 3 | -$12.3M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$11.4M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10.2M |