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PNNT

Pennant Park Investment Corp
PNNT

108 hedge funds and large institutions have $65.7M invested in Pennant Park Investment Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0% more funds holding

Funds holding: 108 → 108 (0)

2.77% less ownership

Funds ownership: 40.64% → 37.87% (-2.8%)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

63% less capital invested

Capital invested by funds: $178M → $65.7M (-$112M)

69% less call options, than puts

Call options by funds: $53K | Put options by funds: $172K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
30
Reduced
42
Closed
14
Calls
$53K
Puts
$172K
Net Calls
-$119K
Net Calls Change
+$342K

Top Buyers

Rank Fund Capital Flow
1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$2.41M
2
Millennium Management
Millennium Management
New York
+$1.95M
3
RA
Resource America
New York
+$1.38M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.14M
5
SOMRS
State of Michigan Retirement System
Michigan
+$996K

Top Sellers

Rank Fund Capital Flow
1
GIM
Greenwich Investment Management
Connecticut
-$2.94M
2
Goldman Sachs
Goldman Sachs
New York
-$2.27M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.22M
4
VEA
Virtus ETF Advisers
New York
-$2.04M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$35K -$35.1K -6,344 -32%
SGI
77
Summit Global Investments
Utah
$34K -$759K -137,155 -91%
NFC
78
Northeast Financial Consultants
Connecticut
$34K +$72.4K +13,089 New
XM
79
XTX Markets
New York
$31K +$66.7K +12,055 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$29K -$355K -64,081 -85%
Squarepoint
81
Squarepoint
New York
$27K -$61.2K -11,066 -51%
SCM
82
Southport Capital Management
Tennessee
$27K -$39.9K -7,210 -41%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$27K -$1.65K -298 -3%
Lido Advisors
84
Lido Advisors
California
$27K +$58.1K +10,500 New
NEPWA
85
New England Private Wealth Advisors
Massachusetts
$26K +$55.5K +10,033 New
Group One Trading
86
Group One Trading
Illinois
$25K -$139K -25,200 -72%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
ASN
88
Advisory Services Network
Georgia
$19K +$100 +18 +0.3%
TRCT
89
Tower Research Capital (TRC)
New York
$18K +$21.2K +3,834 +140%
PCIA
90
Prime Capital Investment Advisors
Kansas
$16K +$33.5K +6,050 New
CAN
91
Claraphi Advisory Network
United States
$13K +$26.9K +4,857 New
Bessemer Group
92
Bessemer Group
New Jersey
$11K – – –
WB
93
Webster Bank
Connecticut
$10K – – –
US Bancorp
94
US Bancorp
Minnesota
$6K – – –
VFA
95
Valeo Financial Advisors
Indiana
$6K +$996 +180 +10%
GRP
96
Global Retirement Partners
California
$5K – – –
AWM
97
Avior Wealth Management
Nebraska
$5K +$12.2K +2,200 New
OSNBOA
98
Old Second National Bank of Aurora
Illinois
$4K – – –
JCM
99
Jacobi Capital Management
Pennsylvania
$4K +$332 +60 +4%
BC
100
Barnett & Company
Tennessee
$3K – – –
1 2 3
4
5

PNNT Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2020, worth a combined $65.7M — down 63% from $178M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PNNT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $2.41M. The largest seller was Greenwich Investment Management, exiting entirely with an estimated $2.94M sold.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $65.7M of Pennant Park Investment Corp stock for Q1 2020, down 63% quarter-over-quarter.
  • 17 funds opened new Pennant Park Investment Corp positions in Q1 2020 and 14 closed out, a net change of +3 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $2.41M added.
  • The largest Pennant Park Investment Corp seller in Q1 2020 was Greenwich Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2020.