We are live on ! Find out more
PNNT

Pennant Park Investment Corp
PNNT

87 hedge funds and large institutions have $135M invested in Pennant Park Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $176K

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.81% less ownership

Funds ownership: 32.9% → 31.09% (-1.8%)

4% less funds holding

Funds holding: 91 → 87 (-4)

8% less capital invested

Capital invested by funds: $147M → $135M (-$12M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
31
Reduced
30
Closed
13
Calls
$1.05M
Puts
$176K
Net Calls
+$877K
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$5.12M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.02M
3
CCM
Callodine Capital Management
Massachusetts
+$1.81M
4
RVPG
Relative Value Partners Group
+$1.35M
5
CC
Claybrook Capital
Massachusetts
+$882K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$12M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.93M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.18M
4
PPA
Parametric Portfolio Associates
Washington
-$1.03M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$23K +$23.9K +3,641 New
Group One Trading
77
Group One Trading
Illinois
$20K -$27.5K -4,194 -57%
HI
78
Harbour Investments
Wisconsin
$18K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$16K +$4.33K +660 +37%
WB
80
Webster Bank
Connecticut
$13K – – –
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$13K +$13.1K +2,000 New
TRCT
82
Tower Research Capital (TRC)
New York
$12K +$7.88K +1,200 +224%
OSNBOA
83
Old Second National Bank of Aurora
Illinois
$11K – – –
ODG
84
O'Dell Group
Ohio
$7K +$6.58K +1,002 New
RE
85
RBC Europe
United Kingdom
$4.45K – – –
ACH
86
ArrowMark Colorado Holdings
Colorado
– -$12M -1,792,011 Closed
POIA
87
Pin Oak Investment Advisors
Texas
– -$308K -46,045 Closed
M&T Bank
88
M&T Bank
New York
– -$244K -36,482 Closed
TCA
89
Transcend Capital Advisors
New Jersey
– -$144K -21,500 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– -$141K -21,163 Closed
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
– -$140K -20,967 Closed
HF
92
HRT Financial
New York
– -$135K -20,298 Closed
TI
93
Trexquant Investment
Connecticut
– -$125K -18,786 Closed
XT
94
XTX Topco
Cayman Islands
– -$96K -14,385 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
– -$96K -14,384 Closed
PAM
96
PVG Asset Management
Colorado
– -$95.4K -14,275 Closed
Citigroup
97
Citigroup
New York
– -$89K -13,322 Closed
ASN
98
Advisory Services Network
Georgia
– -$35K -5,286 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
– +$7 +1 New
1 2 3
4

PNNT Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2021, worth a combined $135M — down 8.1% from $147M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PNNT and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Ares Management, adding an estimated $5.12M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $12M sold.

  • 87 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2021, down from 91 in Q2 2021.
  • Funds reported $135M of Pennant Park Investment Corp stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 9 funds opened new Pennant Park Investment Corp positions in Q3 2021 and 13 closed out, a net change of -4 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2021 was Ares Management, an estimated $5.12M added.
  • The largest Pennant Park Investment Corp seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2021.