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PNNT

Pennant Park Investment Corp
PNNT

91 hedge funds and large institutions have $147M invested in Pennant Park Investment Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,740% more call options, than puts

Call options by funds: $644K | Put options by funds: $35K

22% more capital invested

Capital invested by funds: $120M → $147M (+$27M)

1.11% more ownership

Funds ownership: 31.8% → 32.9% (+1.1%)

2% less funds holding

Funds holding: 93 → 91 (-2)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
32
Closed
14
Calls
$644K
Puts
$35K
Net Calls
+$609K
Net Calls Change
+$913K

Top Buyers

1
RVPG
Relative Value Partners Group
+$3.85M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.26M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.44M
4
AM
Ares Management
California
+$1.97M
5
CCM
Callodine Capital Management
Massachusetts
+$1.36M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$4.34M
2
VanEck Associates
VanEck Associates
New York
-$1.18M
3
Morgan Stanley
Morgan Stanley
New York
-$974K
4
Citadel Advisors
Citadel Advisors
Florida
-$903K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$1M +$983K +150,000 New
Millennium Management
27
Millennium Management
New York
$948K -$519K -79,149 -36%
GAMC
28
Garner Asset Management Corp
Texas
$856K +$2.65K +405 +0.3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$794K -$36.4K -5,549 -4%
CCA
30
Catalyst Capital Advisors
New York
$779K – – –
SCM
31
Sterneck Capital Management
Missouri
$777K +$358K +54,556 +83%
CCM
32
Condor Capital Management
New Jersey
$763K +$13.5K +2,065 +2%
VEA
33
Virtus ETF Advisers
New York
$747K +$95.8K +14,620 +15%
Osaic Holdings
34
Osaic Holdings
Arizona
$725K -$75.2K -11,478 -10%
UBS Group
35
UBS Group
Switzerland
$711K +$35.5K +5,413 +5%
RJA
36
Raymond James & Associates
Florida
$697K +$402K +61,343 +143%
AFM
37
Abbot Financial Management
Massachusetts
$653K – – –
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$626K -$16.2K -2,475 -3%
SWM
39
Stockman Wealth Management
Montana
$579K +$7.54K +1,150 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$544K -$359K -54,725 -40%
EGA
41
Eagle Global Advisors
Texas
$516K -$12.1K -1,850 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$438K -$903K -137,799 -68%
HighTower Advisors
43
HighTower Advisors
Illinois
$401K +$36.6K +5,577 +10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$351K -$44.2K -6,743 -11%
Wells Fargo
45
Wells Fargo
California
$332K -$7.01K -1,070 -2%
POIA
46
Pin Oak Investment Advisors
Texas
$308K – – –
AAM
47
Advisors Asset Management
Colorado
$303K +$22.3K +3,400 +8%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$290K +$103K +15,675 +57%
M&T Bank
49
M&T Bank
New York
$244K -$4.48K -683 -2%
S
50
SignatureFD
Georgia
$219K -$124K -18,942 -37%
1
2
3 4 5

PNNT Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2021, worth a combined $147M — up 22% from $120M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PNNT and 12 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Relative Value Partners Group, adding an estimated $3.85M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $4.34M.

  • 91 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $147M of Pennant Park Investment Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 12 funds opened new Pennant Park Investment Corp positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2021 was Relative Value Partners Group, an estimated $3.85M added.
  • The largest Pennant Park Investment Corp seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2021.