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PNNT

Pennant Park Investment Corp

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,621% more call options, than puts

Call options by funds: $925K | Put options by funds: $34K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

0.09% more ownership

Funds ownership: 37.1%37.2% (+0.09%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 116114 (-2)

20% less capital invested

Capital invested by funds: $191M → $152M (-$39.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.05M -$873K -122,660 -42%
Citadel Advisors
27
Citadel Advisors
Florida
$1.01M -$102K -14,303 -8%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M
TCBWMS
29
Texas Capital Bank Wealth Management Services
Texas
$940K
GAMC
30
Garner Asset Management Corp
Texas
$895K +$130K +18,305 +14%
LCWP
31
Legacy Capital Wealth Partners
Arkansas
$836K +$2.66K +374 +0.3%
CC
32
Claybrook Capital
Massachusetts
$830K
FCM
33
FJ Capital Management
Virginia
$761K -$27.7K -3,889 -3%
CCA
34
Catalyst Capital Advisors
New York
$721K
Stifel Financial
35
Stifel Financial
Missouri
$703K +$117K +16,401 +17%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$655K -$455K -63,897 -38%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$636K +$30.8K +4,327 +4%
UBS Group
38
UBS Group
Switzerland
$631K -$15.3K -2,147 -2%
Osaic Holdings
39
Osaic Holdings
Arizona
$584K -$61.6K -8,655 -8%
AFM
40
Abbot Financial Management
Massachusetts
$575K
HighTower Advisors
41
HighTower Advisors
Illinois
$568K -$23.3K -3,277 -3%
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$518K -$47K -6,599 -7%
SWM
43
Stockman Wealth Management
Montana
$512K -$21.4K -3,000 -3%
HF
44
HRT Financial
New York
$474K -$170K -23,852 -24%
VEA
45
Virtus ETF Advisers
New York
$466K +$21.7K +3,047 +4%
Canada Life
46
Canada Life
Manitoba, Canada
$461K +$364K +51,089 +218%
SCM
47
Sterneck Capital Management
Missouri
$451K +$37.5K +5,269 +8%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$441K +$58.3K +8,188 +13%
CWM
49
Cornerstone Wealth Management
Missouri
$408K +$294K +41,333 +168%
EGA
50
Eagle Global Advisors
Texas
$403K

PNNT Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2022, worth a combined $152M — down 20% from $191M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Almitas Capital, adding an estimated $2.71M. The largest seller was VanEck Associates, cutting an estimated $4.71M.

  • 114 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $152M of Pennant Park Investment Corp stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Pennant Park Investment Corp positions in Q2 2022 and 22 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2022 was Almitas Capital, an estimated $2.71M added.
  • The largest Pennant Park Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.