PNNT

Pennant Park Investment Corp

110 hedge funds and large institutions have $116M invested in Pennant Park Investment Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $134M → $116M (-$17.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

82% less call options, than puts

Call options by funds: $50K | Put options by funds: $280K

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50K
Puts
$280K
Net Calls
Net Calls Change

Top Buyers

1 +$1.41M
2 +$1.25M
3 +$782K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$414K
5
Citadel Advisors
Citadel Advisors
Florida
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$839K
27
$803K
28
$782K
29
$686K
30
$674K
31
$670K
32
$587K
33
$573K
34
$570K
35
$562K
36
$523K
37
$498K
38
$470K
39
$459K
40
$410K
41
$403K
42
$379K
43
$348K
44
$346K
45
$323K
46
$310K
47
$298K
48
$234K
49
$232K
50
$232K