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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
101
$963K
102
$949K
103
$932K
104
$900K
105
$895K
106
$835K
107
$830K
108
$816K
109
$796K
110
$770K
111
$725K
112
$707K
113
$665K
114
$658K
115
$655K
116
$608K
117
$598K
118
$553K
119
$509K
120
$498K
121
$497K
122
$483K
123
$479K
124
$476K
125
$476K