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PNNT

Pennant Park Investment Corp
PNNT

112 hedge funds and large institutions have $134M invested in Pennant Park Investment Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $91K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $123M → $134M (+$10.9M)

4% more funds holding

Funds holding: 108 → 112 (+4)

1.36% more ownership

Funds ownership: 34.24% → 35.6% (+1.4%)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
37
Reduced
31
Closed
15
Calls
$91K
Puts
$27K
Net Calls
+$64K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.13M
2
Millennium Management
Millennium Management
New York
+$4.68M
3
AAM
Advisors Asset Management
Colorado
+$789K
4
Two Sigma Investments
Two Sigma Investments
New York
+$580K
5
HF
HRT Financial
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.64M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.81M
3
AC
Almitas Capital
California
-$1.15M
4
BPCM
Beach Point Capital Management
California
-$956K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$231K +$19.4K +3,305 +9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$229K +$926 +158 +0.4%
LPL Financial
53
LPL Financial
California
$229K +$35.5K +6,067 +18%
FIM
54
Freedom Investment Management
Connecticut
$213K +$34.7K +5,922 +19%
AWS
55
Atria Wealth Solutions
New York
$203K – – –
UCFA
56
United Capital Financial Advisors
Texas
$173K +$87.9K +15,000 +100%
ECM
57
EMC Capital Management
Texas
$165K – – –
S
58
SignatureFD
Georgia
$163K +$1.2K +205 +0.7%
KA
59
Kovack Advisors
Florida
$162K +$4.39K +750 +3%
TI
60
Trexquant Investment
Connecticut
$152K +$155K +26,405 New
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$151K +25,831 New
Wells Fargo
62
Wells Fargo
California
$137K -$13.8K -2,359 -9%
BFM
63
Boothbay Fund Management
New York
$128K +$130K +22,232 New
UBS Group
64
UBS Group
Switzerland
$126K -$248K -42,403 -66%
ICA
65
Infrastructure Capital Advisors
New York
$125K -$142K -24,208 -53%
JF
66
Jump Financial
Illinois
$122K +$124K +21,200 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$115K +$42K +7,174 +55%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$114K -$475 -81 -0.4%
EWM
69
Edge Wealth Management
New York
$113K – – –
CAM
70
Cubic Asset Management
Massachusetts
$111K – – –
CAM
71
Cresset Asset Management
Illinois
$110K +$7.54K +1,288 +7%
Northern Trust
72
Northern Trust
Illinois
$103K -$10.8K -1,841 -9%
ACM
73
Acrisure Capital Management
Texas
$94.2K +$95.9K +16,376 New
Bank of America
74
Bank of America
North Carolina
$86.3K -$3.27K -558 -4%
EFS
75
Essex Financial Services
Connecticut
$83K – – –
1 2
3
4 5

PNNT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2022, worth a combined $134M — up 8.9% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 15 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.13M. The largest seller was VanEck Associates, cutting an estimated $4.64M.

  • 112 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2022, up from 108 in Q3 2022.
  • Funds reported $134M of Pennant Park Investment Corp stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2022 and 15 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.13M added.
  • The largest Pennant Park Investment Corp seller in Q4 2022 was VanEck Associates, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2022.