PNNT

Pennant Park Investment Corp

121 hedge funds and large institutions have $199M invested in Pennant Park Investment Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3.02% less ownership

Funds ownership: 45.06%42.04% (-3%)

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.8M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547K
Puts
$268K
Net Calls
Net Calls Change

Top Buyers

1 +$3.7M
2 +$3.28M
3 +$2.03M
4
OAM
Oxford Asset Management
United Kingdom
+$1.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$976K

Top Sellers

1 -$14.4M
2 -$1.96M
3 -$1.41M
4
Invesco
Invesco
Georgia
-$1.26M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$144K
77
$143K
78
$141K
79
$140K
80
$136K
81
$127K
82
$127K
83
$105K
84
$103K
85
$103K
86
$97K
87
$92K
88
$89K
89
$84.8K
90
$81K
91
$81K
92
$79K
93
$77K
94
$77K
95
$72K
96
$70K
97
$65K
98
$52K
99
$50K
100
$35K