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PNNT

Pennant Park Investment Corp

93 hedge funds and large institutions have $120M invested in Pennant Park Investment Corp in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $83.5M → $120M (+$36.9M)

11% more funds holding

Funds holding: 8493 (+9)

4.12% more ownership

Funds ownership: 27.67%31.8% (+4.1%)

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

42% less call options, than puts

Call options by funds: $412K | Put options by funds: $716K

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
34
Closed
10
Calls
$412K
Puts
$716K
Net Calls
-$304K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$703K -$15.5K -2,832 -2%
Osaic Holdings
27
Osaic Holdings
Arizona
$678K -$96.7K -17,679 -13%
CCA
28
Catalyst Capital Advisors
New York
$659K
CCM
29
Condor Capital Management
New Jersey
$634K +$321K +58,777 +110%
UBS Group
30
UBS Group
Switzerland
$571K +$72.6K +13,266 +15%
MCA
31
Mendon Capital Advisors
Florida
$565K -$1.64M -300,000 -75%
AFM
32
Abbot Financial Management
Massachusetts
$552K
VEA
33
Virtus ETF Advisers
New York
$549K -$222K -40,625 -29%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$543K +$526K +96,133 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$487K +$471K +86,133 New
SWM
36
Stockman Wealth Management
Montana
$484K +$225K +41,100 +92%
EGA
37
Eagle Global Advisors
Texas
$447K +$433K +79,120 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$446K +$432K +78,946 New
SCM
39
Sterneck Capital Management
Missouri
$371K -$10.9K -2,000 -3%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$335K -$12.3K -2,240 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$326K +$31K +5,659 +11%
HighTower Advisors
42
HighTower Advisors
Illinois
$309K -$2.12K -387 -0.7%
S
43
SignatureFD
Georgia
$293K +$4.94K +903 +2%
IAIM
44
International Assets Investment Management
Florida
$292K +$156K +28,450 +100%
Stifel Financial
45
Stifel Financial
Missouri
$288K +$207K +37,800 +286%
Wells Fargo
46
Wells Fargo
California
$287K -$9.85K -1,800 -3%
POIA
47
Pin Oak Investment Advisors
Texas
$260K -$4.38K -800 -2%
RJA
48
Raymond James & Associates
Florida
$243K -$7.14K -1,305 -3%
AAM
49
Advisors Asset Management
Colorado
$237K -$210K -38,395 -48%
RVPG
50
Relative Value Partners Group
$235K +$20.5K +3,744 +10%

PNNT Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2021, worth a combined $120M — up 44% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 10 closed out — a net gain of 9 holders — while 20 added to existing stakes and 34 trimmed.

The largest buyer was Ares Management, adding an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $2.09M.

  • 93 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2021, up from 84 in Q4 2020.
  • Funds reported $120M of Pennant Park Investment Corp stock for Q1 2021, up 44% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q1 2021 and 10 closed out, a net change of +9 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2021 was Ares Management, an estimated $14.2M added.
  • The largest Pennant Park Investment Corp seller in Q1 2021 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2021.