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PNNT

Pennant Park Investment Corp

125 hedge funds and large institutions have $129M invested in Pennant Park Investment Corp in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $694K | Put options by funds: $12K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.88M)

1.88% less ownership

Funds ownership: 30.42%28.54% (-1.9%)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
35
Closed
15
Calls
$694K
Puts
$12K
Net Calls
+$682K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$838K +$145K +22,406 +23%
MCM
27
McKinley Capital Management
Alaska
$830K +$5.94K +920 +0.8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$792K +$20.2K +3,126 +3%
CWM
29
Cornerstone Wealth Management
Missouri
$781K -$8.96K -1,387 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$728K +$106K +16,478 +19%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$719K +$140K +21,750 +26%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$716K +$305K +47,196 +84%
GAMC
33
Garner Asset Management Corp
Texas
$686K -$35K -5,424 -5%
CCA
34
Catalyst Capital Advisors
New York
$685K
TI
35
Trexquant Investment
Connecticut
$681K -$147K -22,696 -19%
SCM
36
Sterneck Capital Management
Missouri
$673K -$19.6K -3,037 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$551K +$408K +63,234 +382%
WG
38
Winton Group
United Kingdom
$546K +$138K +21,429 +37%
AFM
39
Abbot Financial Management
Massachusetts
$529K -$9.65K -1,494 -2%
HighTower Advisors
40
HighTower Advisors
Illinois
$506K
VEA
41
Virtus ETF Advisers
New York
$505K -$109K -16,926 -19%
XT
42
XTX Topco
Cayman Islands
$436K -$194K -30,037 -32%
Canada Life
43
Canada Life
Manitoba, Canada
$392K -$44.5K -6,887 -11%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371K +$158K +24,394 +83%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$365K +$27.6K +4,278 +9%
JF
46
Jump Financial
Illinois
$354K +$174K +26,900 +110%
MIC
47
Meridian Investment Counsel
California
$353K
CANY
48
Caxton Associates (New York)
New York
$333K
LPL Financial
49
LPL Financial
California
$311K -$40.7K -6,297 -12%
AWA
50
Arkadios Wealth Advisors
Georgia
$306K +$4.42K +684 +2%

PNNT Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2023, worth a combined $129M — down 1.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.35M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $129M of Pennant Park Investment Corp stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2023 was Morgan Stanley, an estimated $4.35M added.
  • The largest Pennant Park Investment Corp seller in Q4 2023 was Callodine Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.