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PNNT

Pennant Park Investment Corp
PNNT

115 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,515% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $13K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $120M → $131M (+$10.2M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.3% less ownership

Funds ownership: 26.82% → 26.52% (-0.3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 120 → 115 (-5)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
39
Reduced
38
Closed
12
Calls
$1.77M
Puts
$13K
Net Calls
+$1.76M
Net Calls Change
+$545K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.9M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.72M
3
CCM
Condor Capital Management
New Jersey
+$1.7M
4
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$847K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$606K

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$2.48M
2
Morgan Stanley
Morgan Stanley
New York
-$2.34M
3
AM
Ares Management
California
-$1.62M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$648K
5
YIH
Y-Intercept (HK)
Hong Kong
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$889K -$52.3K -7,206 -6%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$881K +$12.5K +1,720 +1%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$881K +$847K +116,680 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$850K -$386K -53,169 -32%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$814K -$69.6K -9,585 -8%
GAMC
31
Garner Asset Management Corp
Texas
$805K +$69.8K +9,610 +10%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$783K -$82.8K -11,403 -10%
SCA
33
SMH Capital Advisors
Texas
$781K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$773K +$201K +27,626 +37%
CCA
35
Catalyst Capital Advisors
New York
$748K – – –
CAM
36
Cresset Asset Management
Illinois
$601K +$572K +78,819 New
RJA
37
Raymond James & Associates
Florida
$574K +$63.1K +8,688 +13%
TI
38
Trexquant Investment
Connecticut
$569K +$462K +63,671 +547%
AFM
39
Abbot Financial Management
Massachusetts
$562K -$14.5K -1,997 -3%
Canada Life
40
Canada Life
Manitoba, Canada
$473K +$16.2K +2,238 +4%
CIM
41
Cambria Investment Management
California
$419K +$118K +16,269 +41%
HighTower Advisors
42
HighTower Advisors
Illinois
$400K +$1.4K +193 +0.4%
AWS
43
Atria Wealth Solutions
New York
$374K +$125K +17,152 +53%
CANY
44
Caxton Associates (New York)
New York
$364K – – –
MIC
45
Meridian Investment Counsel
California
$363K -$7.26K -1,000 -2%
FFA
46
Founders Financial Alliance
North Carolina
$357K +$75.1K +10,339 +28%
SCM
47
Sterneck Capital Management
Missouri
$356K -$126K -17,339 -27%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$354K -$236K -32,551 -41%
Jane Street
49
Jane Street
New York
$333K +$233K +32,122 +268%
GF
50
Gries Financial
Ohio
$332K – – –
1
2
3 4 5

PNNT Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2024, worth a combined $131M — up 8.5% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PNNT and 11 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $2.9M. The largest seller was Confluence Investment Management, cutting an estimated $2.48M.

  • 115 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 11 funds opened new Pennant Park Investment Corp positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.9M added.
  • The largest Pennant Park Investment Corp seller in Q2 2024 was Confluence Investment Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2024.