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PNNT

Pennant Park Investment Corp

124 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,219% more call options, than puts

Call options by funds: $626K | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

8% more funds holding

Funds holding: 115124 (+9)

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.47M)

1.62% less ownership

Funds ownership: 32.04%30.42% (-1.6%)

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
10
Calls
$626K
Puts
$27K
Net Calls
+$599K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$797K +$239K +36,810 +44%
MCM
27
McKinley Capital Management
Alaska
$784K -$15.7K -2,429 -2%
CWM
28
Cornerstone Wealth Management
Missouri
$753K +$144K +22,281 +24%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$734K +$998 +154 +0.1%
GAMC
30
Garner Asset Management Corp
Texas
$708K -$259 -40 -0%
SCM
31
Sterneck Capital Management
Missouri
$661K -$86.1K -13,281 -12%
CCA
32
Catalyst Capital Advisors
New York
$652K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$650K +$138K +21,300 +27%
XT
34
XTX Topco
Cayman Islands
$613K +$213K +32,799 +54%
VEA
35
Virtus ETF Advisers
New York
$593K +$227K +35,096 +64%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$585K +$21.9K +3,387 +4%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$541K +$33.4K +5,148 +7%
AFM
38
Abbot Financial Management
Massachusetts
$513K -$64.8K -9,997 -11%
SG Americas Securities
39
SG Americas Securities
New York
$495K +$488K +75,282 New
HighTower Advisors
40
HighTower Advisors
Illinois
$482K
BI
41
Bulldog Investors
New Jersey
$443K
HF
42
HRT Financial
New York
$428K -$420K -64,778 -50%
Marshall Wace
43
Marshall Wace
United Kingdom
$427K +$421K +64,934 New
Canada Life
44
Canada Life
Manitoba, Canada
$421K +$16.7K +2,572 +4%
Creative Planning
45
Creative Planning
Kansas
$381K +$236K +36,437 +169%
WG
46
Winton Group
United Kingdom
$379K +$373K +57,602 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$371K +$366K +56,448 New
LPL Financial
48
LPL Financial
California
$337K -$105K -16,157 -24%
MIC
49
Meridian Investment Counsel
California
$336K -$32.4K -5,000 -9%
UCFA
50
United Capital Financial Advisors
Texas
$329K +$130K +20,000 +67%

PNNT Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2023, worth a combined $131M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.91M. The largest seller was Ares Management, cutting an estimated $6.91M.

  • 124 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2023 was LSV Asset Management, an estimated $1.91M added.
  • The largest Pennant Park Investment Corp seller in Q3 2023 was Ares Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2023.