PennyMac Financial
PFSI
PFSI
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: 8 → 7 (-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
Holding in Top 10
7
Calls
$119M
Puts
$324M
Top Buyers
| 1 | +$31M | |
| 2 | +$22.8M | |
| 3 | +$16.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$42.3M | |
| 3 | -$25.8M | |
| 4 |
CLG
Cooperman Leon G
|
-$23.2M |
| 5 |
Goldman Sachs
New York
|
-$20.5M |