PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.83%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.21M
2
NW
2
NewEdge Wealth
Pennsylvania
$1.87M
3
Lido Advisors
3
Lido Advisors
California
$1.72M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.93M
5
HF
5
HRT Financial
New York
$1.35M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
AM
2
Ares Management
California
$22M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$838K +$155K +22,406 +23%
MCM
27
McKinley Capital Management
Alaska
$830K +$6.36K +920 +0.8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$792K +$21.6K +3,126 +3%
CWM
29
Cornerstone Wealth Management
Missouri
$781K -$9.58K -1,387 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$728K +$114K +16,478 +19%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$719K +$150K +21,750 +26%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$716K +$326K +47,196 +84%
GAMC
33
Garner Asset Management Corp
Texas
$686K -$36.4K -5,424 -5%
CCA
34
Catalyst Capital Advisors
New York
$685K – – –
TI
35
Trexquant Investment
Connecticut
$681K -$157K -22,696 -19%
SCM
36
Sterneck Capital Management
Missouri
$673K -$21K -3,037 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$551K +$437K +63,234 +382%
WG
38
Winton Group
United Kingdom
$546K +$148K +21,429 +37%
AFM
39
Abbot Financial Management
Massachusetts
$529K -$10.3K -1,494 -2%
HighTower Advisors
40
HighTower Advisors
Illinois
$506K – – –
VEA
41
Virtus ETF Advisers
New York
$505K -$117K -16,926 -19%
XT
42
XTX Topco
Cayman Islands
$436K -$208K -30,037 -32%
Canada Life
43
Canada Life
Manitoba, Canada
$392K -$47.3K -6,887 -11%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371K +$169K +24,394 +83%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$365K +$29.5K +4,278 +9%
JF
46
Jump Financial
Illinois
$354K +$186K +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 -$43.5K -6,297 -12%
AWA
50
Arkadios Wealth Advisors
Georgia
$306K +$4.73K +684 +2%
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