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PNNT

Pennant Park Investment Corp
PNNT

115 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $116M → $123M (+$7.38M)

5% more funds holding

Funds holding: 110 → 115 (+5)

1.61% less ownership

Funds ownership: 33.65% → 32.04% (-1.6%)

80% less call options, than puts

Call options by funds: $30K | Put options by funds: $151K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
43
Reduced
29
Closed
11
Calls
$30K
Puts
$151K
Net Calls
-$121K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.29M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$682K
4
CCM
Callodine Capital Management
Massachusetts
+$676K
5
AGM
Alpine Global Management
New York
+$587K

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$6.53M
2
RVPG
Relative Value Partners Group
-$5.6M
3
MC
Muzinich & Co
New York
-$1.09M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.09M
5
LCWP
Legacy Capital Wealth Partners
Arkansas
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$238K -$170K -31,390 -44%
UBS Group
52
UBS Group
Switzerland
$234K +$22.5K +4,162 +12%
Goldman Sachs
53
Goldman Sachs
New York
$233K -$586K -108,496 -73%
KA
54
Kovack Advisors
Florida
$204K +$2.16K +400 +1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$202K +$185K +34,286 New
SWM
56
Stockman Wealth Management
Montana
$198K -$238K -44,000 -57%
CAM
57
Close Asset Management
United Kingdom
$195K +$162K +30,000 +1,000%
AWS
58
Atria Wealth Solutions
New York
$195K -$6.11K -1,131 -3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$185K +$4.48K +829 +3%
DTL
60
Dynamic Technology Lab
Singapore
$185K +$170K +31,507 New
S
61
SignatureFD
Georgia
$178K +$10.4K +1,918 +7%
UCFA
62
United Capital Financial Advisors
Texas
$177K – – –
Wells Fargo
63
Wells Fargo
California
$169K +$21.3K +3,949 +16%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$167K +$6.32K +1,169 +4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$162K +$149K +27,502 New
ECM
66
Evergreen Capital Management
Washington
$157K +$77.7K +14,382 +125%
CAM
67
Cresset Asset Management
Illinois
$143K +$25.3K +4,682 +25%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$133K +$122K +22,500 New
Northern Trust
69
Northern Trust
Illinois
$127K +$30K +5,543 +34%
Creative Planning
70
Creative Planning
Kansas
$127K +$116K +21,516 New
YIH
71
Y-Intercept (HK)
Hong Kong
$124K +$114K +21,132 New
EWM
72
Edge Wealth Management
New York
$118K – – –
BFM
73
Boothbay Fund Management
New York
$117K -$88.8K -16,419 -45%
CAM
74
Cubic Asset Management
Massachusetts
$114K – – –
BFA
75
Beaumont Financial Advisors
Massachusetts
$112K – – –
1 2
3
4 5

PNNT Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2023, worth a combined $123M — up 6.4% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PNNT positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.29M. The largest seller was Almitas Capital, exiting entirely with an estimated $6.53M sold.

  • 115 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $123M of Pennant Park Investment Corp stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 16 funds opened new Pennant Park Investment Corp positions in Q2 2023 and 11 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2023 was Millennium Management, an estimated $4.29M added.
  • The largest Pennant Park Investment Corp seller in Q2 2023 was Almitas Capital, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2023.