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PNNT

Pennant Park Investment Corp
PNNT

110 hedge funds and large institutions have $116M invested in Pennant Park Investment Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 112 → 110 (-2)

1.95% less ownership

Funds ownership: 35.6% → 33.65% (-2%)

13% less capital invested

Capital invested by funds: $134M → $116M (-$17.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

82% less call options, than puts

Call options by funds: $50K | Put options by funds: $280K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
47
Reduced
25
Closed
15
Calls
$50K
Puts
$280K
Net Calls
-$230K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.52M
2
GG
Golden Green
South Carolina
+$1.35M
3
Goldman Sachs
Goldman Sachs
New York
+$839K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$445K
5
Citadel Advisors
Citadel Advisors
Florida
+$437K

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$6.82M
2
Millennium Management
Millennium Management
New York
-$1.42M
3
Two Sigma Investments
Two Sigma Investments
New York
-$979K
4
MCM
McKinley Capital Management
Alaska
-$881K
5
AM
Ares Management
California
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
51
XTX Topco
Cayman Islands
$195K -$112K -19,770 -35%
BFM
52
Boothbay Fund Management
New York
$192K +$80K +14,121 +64%
ICA
53
Infrastructure Capital Advisors
New York
$189K +$79.4K +14,000 +64%
UBS Group
54
UBS Group
Switzerland
$188K +$77.6K +13,692 +63%
BI
55
Bulldog Investors
New Jersey
$185K +$198K +34,965 New
AWS
56
Atria Wealth Solutions
New York
$180K -$6.17K -1,088 -3%
KA
57
Kovack Advisors
Florida
$180K +$33.4K +5,900 +21%
UCFA
58
United Capital Financial Advisors
Texas
$158K – – –
ECM
59
EMC Capital Management
Texas
$152K – – –
S
60
SignatureFD
Georgia
$150K +$227 +40 +0.1%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$144K +$42.2K +7,450 +38%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$133K +$142K +25,131 New
Wells Fargo
63
Wells Fargo
California
$131K +$5.49K +969 +4%
IAIM
64
International Assets Investment Management
Florida
$119K -$124K -21,887 -49%
HF
65
HRT Financial
New York
$119K -$498K -87,774 -79%
CANY
66
Caxton Associates (New York)
New York
$110K +$119K +20,920 New
EWM
67
Edge Wealth Management
New York
$106K – – –
CAM
68
Cresset Asset Management
Illinois
$103K +$1.68K +296 +2%
CAM
69
Cubic Asset Management
Massachusetts
$102K – – –
BFA
70
Beaumont Financial Advisors
Massachusetts
$101K +$108K +19,100 New
VEA
71
Virtus ETF Advisers
New York
$95.8K -$215K -37,970 -68%
TI
72
Trexquant Investment
Connecticut
$93.5K -$49.3K -8,695 -33%
SS
73
Sunbelt Securities
Texas
$90.1K +$19.8K +3,500 +25%
Northern Trust
74
Northern Trust
Illinois
$84.9K -$10.2K -1,795 -10%
Bank of America
75
Bank of America
North Carolina
$79.6K +$476 +84 +0.6%
1 2
3
4 5

PNNT Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2023, worth a combined $116M — down 13% from $134M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNNT and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $1.52M. The largest seller was Almitas Capital, cutting an estimated $6.82M.

  • 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2023, down from 112 in Q4 2022.
  • Funds reported $116M of Pennant Park Investment Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 13 funds opened new Pennant Park Investment Corp positions in Q1 2023 and 15 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2023 was Invesco, an estimated $1.52M added.
  • The largest Pennant Park Investment Corp seller in Q1 2023 was Almitas Capital, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.