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PNNT

Pennant Park Investment Corp
PNNT

119 hedge funds and large institutions have $196M invested in Pennant Park Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $482K | Put options by funds: $391K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $192M → $196M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.25% less ownership

Funds ownership: 43.58% → 43.32% (-0.25%)

1% less funds holding

Funds holding: 120 → 119 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
18
Calls
$482K
Puts
$391K
Net Calls
+$91K
Net Calls Change
+$90K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$2.37M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2M
5
KCM
Kennedy Capital Management
Missouri
+$1.53M

Top Sellers

1
AM
Ares Management
California
-$6.67M
2
Millennium Management
Millennium Management
New York
-$3M
3
MC
Muzinich & Co
New York
-$2.6M
4
RVPG
Relative Value Partners Group
-$2.02M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.89M +$800K +113,705 +71%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.79M +$37.1K +5,265 +2%
ACM
28
Advisors Capital Management
New Jersey
$1.78M +$94.5K +13,422 +6%
GC
29
Guggenheim Capital
Illinois
$1.42M -$511K -72,548 -26%
POIA
30
Pin Oak Investment Advisors
Texas
$1.35M +$14.3K +2,025 +1%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.26M -$182K -25,856 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.24M +$765K +108,657 +154%
CC
33
Claybrook Capital
Massachusetts
$1.23M +$1.26M +178,390 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.18M +$7K +995 +0.6%
PPA
35
Parametric Portfolio Associates
Washington
$1.18M -$187K -26,530 -13%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
WCM
37
Wedge Capital Management
North Carolina
$1.11M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$1.04M +148,300 New
HighTower Advisors
39
HighTower Advisors
Illinois
$866K – – –
SAM
40
Shell Asset Management
Netherlands
$842K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$842K +$52.8K +7,500 +7%
AFM
42
Abbot Financial Management
Massachusetts
$829K +$43.6K +6,200 +5%
Wells Fargo
43
Wells Fargo
California
$826K -$8.38K -1,191 -1%
CCA
44
Catalyst Capital Advisors
New York
$806K – – –
SGI
45
Summit Global Investments
Utah
$707K +$5.63K +800 +0.8%
LPL Financial
46
LPL Financial
California
$683K +$46.4K +6,599 +7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$670K +$164K +23,282 +32%
Citigroup
48
Citigroup
New York
$667K -$4.49K -638 -0.7%
Deutsche Bank
49
Deutsche Bank
Germany
$637K +$649K +92,211 New
GAMC
50
Garner Asset Management Corp
Texas
$610K -$2.08K -295 -0.3%
1
2
3 4 5

PNNT Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2019, worth a combined $196M — up 2.4% from $192M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PNNT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 39 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.37M. The largest seller was Ares Management, cutting an estimated $6.67M.

  • 119 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2019, down from 120 in Q4 2018.
  • Funds reported $196M of Pennant Park Investment Corp stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Pennant Park Investment Corp positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q1 2019 was Putnam Investments, an estimated $2.37M added.
  • The largest Pennant Park Investment Corp seller in Q1 2019 was Ares Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2019.