PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

91 hedge funds and large institutions have $147M invested in Pennant Park Investment Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
28
Reduced
32
Closed
13
Calls
$644K
Puts
$35K
Net Calls
+$609K
Net Calls Change
+$913K

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.27M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.32M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.48M
4
AM
4
Ares Management
California
$24.3M
5
CCM
5
Callodine Capital Management
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12M
2
VanEck Associates
2
VanEck Associates
New York
$7.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$438K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$84K +$84K +12,566 New
Victory Capital Management
77
Victory Capital Management
Texas
$71K -$2.21K -329 -3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$68K +$6.95K +1,037 +11%
GC
79
Guggenheim Capital
Illinois
$68K +$68K +10,107 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$65K +$16.5K +2,465 +34%
Group One Trading
81
Group One Trading
Illinois
$49K -$17K -2,527 -26%
ASN
82
Advisory Services Network
Georgia
$35K +$35K +5,286 New
Bessemer Group
83
Bessemer Group
New Jersey
$29K – – –
WAM
84
Wolverine Asset Management
Illinois
$20K -$57.6K -8,635 -74%
HI
85
Harbour Investments
Wisconsin
$18K +$1.07K +160 +6%
WB
86
Webster Bank
Connecticut
$13K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$12K – – –
OSNBOA
88
Old Second National Bank of Aurora
Illinois
$11K – – –
RE
89
RBC Europe
United Kingdom
$4.58K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$4K -$56.1K -7,516 -93%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
– -$772K -136,600 Closed
CC
92
Claybrook Capital
Massachusetts
– -$759K -134,312 Closed
MCA
93
Mendon Capital Advisors
Florida
– -$565K -100,000 Closed
Wellington Management Group
94
Wellington Management Group
Massachusetts
– -$487K -86,133 Closed
PP
95
Paloma Partners
Connecticut
– -$155K -27,374 Closed
Jane Street
96
Jane Street
New York
– -$109K -19,276 Closed
JF
97
Jump Financial
Illinois
– -$81K -14,400 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$64K -11,333 Closed
FIA
99
FNY Investment Advisers
New York
– -$60K -10,734 Closed
SBIA
100
Sheaff Brock Investment Advisors
Indiana
– -$60K -10,590 Closed
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4
5