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PNNT

Pennant Park Investment Corp

124 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,219% more call options, than puts

Call options by funds: $626K | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

8% more funds holding

Funds holding: 115124 (+9)

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.47M)

1.62% less ownership

Funds ownership: 32.04%30.42% (-1.6%)

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
10
Calls
$626K
Puts
$27K
Net Calls
+$599K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$320K +$111K +17,097 +54%
CANY
52
Caxton Associates (New York)
New York
$317K +$17.7K +2,734 +6%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$307K +$79.9K +12,328 +36%
GF
54
Gries Financial
Ohio
$289K
AWA
55
Arkadios Wealth Advisors
Georgia
$287K -$6.75K -1,041 -2%
UBS Group
56
UBS Group
Switzerland
$269K +$7.25K +1,118 +3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$253K +$249K +38,427 New
KA
58
Kovack Advisors
Florida
$244K +$16.8K +2,600 +8%
FFA
59
Founders Financial Alliance
North Carolina
$236K +$232K +35,876 New
AWS
60
Atria Wealth Solutions
New York
$217K
CAM
61
Close Asset Management
United Kingdom
$217K
S
62
SignatureFD
Georgia
$205K +$5.93K +915 +3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$204K +$17.1K +2,640 +9%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$190K +29,308 New
Wells Fargo
65
Wells Fargo
California
$192K +$3.31K +511 +2%
Goldman Sachs
66
Goldman Sachs
New York
$191K -$68.2K -10,527 -27%
ECM
67
EMC Capital Management
Texas
$189K +$174K +26,860 +1,403%
OAM
68
Origin Asset Management
United Kingdom
$186K +$183K +28,250 New
PFG
69
PAX Financial Group
Texas
$184K +$181K +28,000 New
ECM
70
Evergreen Capital Management
Washington
$177K +$706 +109 +0.4%
Northern Trust
71
Northern Trust
Illinois
$163K +$20.2K +3,110 +14%
CAM
72
Cresset Asset Management
Illinois
$162K +$2.42K +373 +2%
JF
73
Jump Financial
Illinois
$161K -$168K -25,900 -51%
QC
74
Quadrature Capital
United Kingdom
$152K +$32K +4,940 +27%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$148K

PNNT Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2023, worth a combined $131M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.91M. The largest seller was Ares Management, cutting an estimated $6.91M.

  • 124 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2023 was LSV Asset Management, an estimated $1.91M added.
  • The largest Pennant Park Investment Corp seller in Q3 2023 was Ares Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2023.