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PNNT

Pennant Park Investment Corp

108 hedge funds and large institutions have $178M invested in Pennant Park Investment Corp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% more capital invested

Capital invested by funds: $164M → $178M (+$13.5M)

1.55% more ownership

Funds ownership: 39.09%40.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 110108 (-2)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $464K

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
40
Reduced
31
Closed
22
Calls
$3K
Puts
$464K
Net Calls
-$461K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
51
Caxton Associates (New York)
New York
$460K +$201K +32,399 +85%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$424K -$32.6K -5,249 -7%
SSA
53
Schonfeld Strategic Advisors
New York
$415K +$311K +50,100 +374%
AA
54
Ancora Advisors
Ohio
$414K -$466K -75,000 -54%
IAA
55
Independent Advisor Alliance
North Carolina
$407K +$387K +62,275 New
AG
56
Aperio Group
California
$404K -$33.8K -5,431 -8%
LPL Financial
57
LPL Financial
California
$403K -$217K -34,836 -36%
SOMRS
58
State of Michigan Retirement System
Michigan
$368K +$350K +56,295 New
AG
59
Advisor Group
Arizona
$356K +$57.1K +9,193 +20%
Citadel Advisors
60
Citadel Advisors
Florida
$353K +$212K +34,154 +172%
M&T Bank
61
M&T Bank
New York
$343K +$77.2K +12,423 +31%
PP
62
PDT Partners
New York
$287K +$4.74K +762 +2%
RJA
63
Raymond James & Associates
Florida
$269K +$152K +24,475 +146%
SWM
64
Stockman Wealth Management
Montana
$261K +$35.5K +5,710 +17%
WAM
65
Wolverine Asset Management
Illinois
$249K -$418K -67,249 -64%
Group One Trading
66
Group One Trading
Illinois
$227K +$216K +34,800 New
RF
67
RHS Financial
California
$210K -$21.8K -3,505 -10%
RVPG
68
Relative Value Partners Group
$201K -$47.2K -7,600 -20%
VF
69
Virtu Financial
New York
$191K +$181K +29,190 New
OA
70
Oxbow Advisors
Texas
$182K
Baird Financial Group
71
Baird Financial Group
Wisconsin
$172K +$2.53K +407 +2%
PAG
72
Private Advisor Group
New Jersey
$171K -$5.66K -911 -3%
FIA
73
FNY Investment Advisers
New York
$149K -$21.1K -3,399 -13%
Canada Life
74
Canada Life
Manitoba, Canada
$143K +$137K +22,096 New
Squarepoint
75
Squarepoint
New York
$141K +$134K +21,622 New

PNNT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2019, worth a combined $178M — up 8.2% from $164M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Invesco, opening a new position worth an estimated $9.98M. The largest seller was JP Morgan Chase, cutting an estimated $9.94M.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2019, down from 110 in Q3 2019.
  • Funds reported $178M of Pennant Park Investment Corp stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2019 and 22 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2019 was Invesco, an estimated $9.98M added.
  • The largest Pennant Park Investment Corp seller in Q4 2019 was JP Morgan Chase, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2019.