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PNNT

Pennant Park Investment Corp

116 hedge funds and large institutions have $191M invested in Pennant Park Investment Corp in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

519% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $182K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

32% more capital invested

Capital invested by funds: $145M → $191M (+$46.4M)

30% more funds holding

Funds holding: 89116 (+27)

5.94% more ownership

Funds ownership: 31.16%37.1% (+5.9%)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
116
Holders Change
+27
Holders Change %
+30.34%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
27
Reduced
34
Closed
4
Calls
$1.13M
Puts
$182K
Net Calls
+$944K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M
TCBWMS
27
Texas Capital Bank Wealth Management Services
Texas
$1.18M
LCWP
28
Legacy Capital Wealth Partners
Arkansas
$1.05M +$996K +134,891 New
CC
29
Claybrook Capital
Massachusetts
$1.04M
RJA
30
Raymond James & Associates
Florida
$1.01M -$22.2K -3,000 -2%
FCM
31
FJ Capital Management
Virginia
$987K -$436K -59,111 -32%
GAMC
32
Garner Asset Management Corp
Texas
$984K -$8.09K -1,095 -0.9%
CCA
33
Catalyst Capital Advisors
New York
$908K
UBS Group
34
UBS Group
Switzerland
$811K +$47.2K +6,386 +7%
Osaic Holdings
35
Osaic Holdings
Arizona
$801K -$302K -40,946 -28%
HF
36
HRT Financial
New York
$783K +$744K +100,699 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$760K -$21.9K -2,964 -3%
Stifel Financial
38
Stifel Financial
Missouri
$757K -$1.72M -233,605 -71%
HighTower Advisors
39
HighTower Advisors
Illinois
$740K +$24K +3,256 +4%
AFM
40
Abbot Financial Management
Massachusetts
$723K
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$704K -$8.29K -1,123 -1%
YMRC
42
Yorktown Management & Research Company
Virginia
$671K +$637K +86,300 New
SWM
43
Stockman Wealth Management
Montana
$668K +$1.22K +165 +0.2%
VEA
44
Virtus ETF Advisers
New York
$563K -$41.5K -5,615 -7%
PPA
45
Parametric Portfolio Associates
Washington
$550K +$916 +124 +0.2%
Invesco
46
Invesco
Georgia
$537K -$224K -30,301 -31%
SCM
47
Sterneck Capital Management
Missouri
$527K -$382K -51,701 -43%
EGA
48
Eagle Global Advisors
Texas
$507K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$491K +$466K +63,167 New
ACM
50
Arlington Capital Management
Illinois
$490K -$28.5K -3,862 -6%

PNNT Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2022, worth a combined $191M — up 32% from $145M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PNNT positions and 4 closed out — a net gain of 29 holders — while 27 added to existing stakes and 34 trimmed.

The largest buyer was VanEck Associates, adding an estimated $3.77M. The largest seller was Stifel Financial, cutting an estimated $1.72M.

  • 116 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2022, up from 89 in Q4 2021.
  • Funds reported $191M of Pennant Park Investment Corp stock for Q1 2022, up 32% quarter-over-quarter.
  • 33 funds opened new Pennant Park Investment Corp positions in Q1 2022 and 4 closed out, a net change of +29 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2022 was VanEck Associates, an estimated $3.77M added.
  • The largest Pennant Park Investment Corp seller in Q1 2022 was Stifel Financial, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2022.