PennyMac Financial
PFSI
PFSI
163 hedge funds and large institutions have $942M invested in PennyMac Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.44% more ownership
Funds ownership: 52.79% → 54.22% (+1.4%)
33% less capital invested
Capital invested by funds: $1.41B → $942M (-$468M)
50% less call options, than puts
Call options by funds: $14M | Put options by funds: $28M
Holders
163
Holding in Top 10
8
Calls
$14M
Puts
$28M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$23.9M | |
| 3 | +$22.9M | |
| 4 |
SVC
Strycker View Capital
New York
|
+$18.9M |
| 5 |
SM
Senvest Management
New York
|
+$15.5M |
Top Sellers
| 1 | -$172M | |
| 2 | -$21.8M | |
| 3 | -$17M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$12.2M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.25M |