PNNT

Pennant Park Investment Corp

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3.02% less ownership

Funds ownership: 45.06%42.04% (-3%)

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.8M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547K
Puts
$268K
Net Calls
Net Calls Change

Top Buyers

1 +$3.7M
2 +$3.28M
3 +$2.03M
4
OAM
Oxford Asset Management
United Kingdom
+$1.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$976K

Top Sellers

1 -$14.4M
2 -$1.96M
3 -$1.41M
4
Invesco
Invesco
Georgia
-$1.26M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.9M
27
$1.8M
28
$1.75M
29
$1.44M
30
$1.4M
31
$1.39M
32
$1.34M
33
$1.31M
34
$1.2M
35
$1.14M
36
$1.08M
37
$934K
38
$925K
39
$908K
40
$901K
41
$899K
42
$844K
43
$821K
44
$817K
45
$817K
46
$798K
47
$693K
48
$687K
49
$655K
50
$510K