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PNNT

Pennant Park Investment Corp
PNNT

121 hedge funds and large institutions have $106M invested in Pennant Park Investment Corp in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $104K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $99.8M → $106M (+$5.83M)

5% more funds holding

Funds holding: 115 → 121 (+6)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.68% more ownership

Funds ownership: 22.17% → 22.85% (+0.68%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
34
Closed
15
Calls
$1.06M
Puts
$104K
Net Calls
+$958K
Net Calls Change
-$356K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.03M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.24M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$881K
4
Morgan Stanley
Morgan Stanley
New York
+$528K
5
GC
Grimes & Company
Massachusetts
+$434K

Top Sellers

1
AM
Ares Management
California
-$2.57M
2
IAIM
International Assets Investment Management
Florida
-$1.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$620K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$554K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
51
Meridian Investment Counsel
California
$330K -$3.47K -500 -1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$323K +$81.9K +11,809 +35%
XT
53
XTX Topco
Cayman Islands
$320K +$313K +45,210 New
GF
54
Gries Financial
Ohio
$311K – – –
Wells Fargo
55
Wells Fargo
California
$290K +$42.6K +6,145 +18%
EFS
56
Essex Financial Services
Connecticut
$288K – – –
AWA
57
Arkadios Wealth Advisors
Georgia
$286K +$2.44K +352 +0.9%
CAM
58
Close Asset Management
United Kingdom
$275K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$267K -$105K -15,148 -29%
S
60
SignatureFD
Georgia
$252K +$5.93K +855 +2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$237K +$48.3K +6,965 +26%
ECM
62
EMC Capital Management
Texas
$225K +$81.3K +11,721 +58%
IAIM
63
International Assets Investment Management
Florida
$222K -$1.3M -187,787 -86%
Creative Planning
64
Creative Planning
Kansas
$220K -$17.8K -2,563 -8%
HF
65
HRT Financial
New York
$213K +$209K +30,166 New
FIA
66
Foundations Investment Advisors
Arizona
$209K -$20.7K -2,983 -9%
Jane Street
67
Jane Street
New York
$195K +$92.2K +13,307 +93%
ECM
68
Evergreen Capital Management
Washington
$192K – – –
LSIA
69
LaSalle St. Investment Advisors
Illinois
$190K +$186K +26,893 New
GRP
70
Global Retirement Partners
California
$186K -$104K -15,064 -36%
Stifel Financial
71
Stifel Financial
Missouri
$170K -$146K -21,117 -47%
BFA
72
Beaumont Financial Advisors
Massachusetts
$167K +$5.57K +804 +4%
TI
73
TrueMark Investments
Illinois
$165K -$55.1K -7,944 -25%
EWM
74
Edge Wealth Management
New York
$142K – – –
RFC
75
Regions Financial Corp
Alabama
$142K – – –
1 2
3
4 5

PNNT Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2024, worth a combined $106M — up 5.8% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PNNT positions and 15 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.03M. The largest seller was Ares Management, exiting entirely with an estimated $2.57M sold.

  • 121 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2024, up from 115 in Q3 2024.
  • Funds reported $106M of Pennant Park Investment Corp stock for Q4 2024, up 5.8% quarter-over-quarter.
  • 22 funds opened new Pennant Park Investment Corp positions in Q4 2024 and 15 closed out, a net change of +7 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2024 was Millennium Management, an estimated $3.03M added.
  • The largest Pennant Park Investment Corp seller in Q4 2024 was Ares Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2024.