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PNNT

Pennant Park Investment Corp

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,621% more call options, than puts

Call options by funds: $925K | Put options by funds: $34K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

0.09% more ownership

Funds ownership: 37.1%37.2% (+0.09%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 116114 (-2)

20% less capital invested

Capital invested by funds: $191M → $152M (-$39.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
76
Oxford Financial Group
Indiana
$101K +$117K +16,400 New
UCFA
77
United Capital Financial Advisors
Texas
$101K +$117K +16,405 New
Northern Trust
78
Northern Trust
Illinois
$96K +$13.5K +1,900 +14%
Bank of America
79
Bank of America
North Carolina
$93K +$103K +14,460 +2,678%
XT
80
XTX Topco
Cayman Islands
$93K +$107K +15,054 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$92K +$106K +14,887 New
EFS
82
Essex Financial Services
Connecticut
$90K
Jane Street
83
Jane Street
New York
$88K +$102K +14,296 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$85K -$3.74K -525 -4%
MC
85
Moors & Cabot
Massachusetts
$77K +$8.4K +1,179 +10%
NA
86
Navellier & Associates
Nevada
$75K -$64 -9 -0.1%
SAM
87
Silvercrest Asset Management
New York
$70K +$80.2K +11,256 New
Ameriprise
88
Ameriprise
Minnesota
$68K +$78.4K +11,011 New
SS
89
Sunbelt Securities
Texas
$66K +$76.4K +10,722 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$64K +$73.4K +10,304 New
ST
91
Sabal Trust
Florida
$62K +$71.2K +10,000 New
Group One Trading
92
Group One Trading
Illinois
$59K -$39.5K -5,544 -37%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$45K
TRCT
94
Tower Research Capital (TRC)
New York
$40K +$45.5K +6,385 +6,385%
CWM
95
Cedar Wealth Management
California
$33K -$36.4K -5,110 -49%
QT
96
Quantbot Technologies
New York
$28K -$78.8K -11,063 -70%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$27K -$405K -56,825 -93%
JP Morgan Chase
98
JP Morgan Chase
New York
$23K -$449 -63 -2%
Lazard Asset Management
99
Lazard Asset Management
New York
$22K
FIA
100
FNY Investment Advisers
New York
$14K

PNNT Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2022, worth a combined $152M — down 20% from $191M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Almitas Capital, adding an estimated $2.71M. The largest seller was VanEck Associates, cutting an estimated $4.71M.

  • 114 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $152M of Pennant Park Investment Corp stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Pennant Park Investment Corp positions in Q2 2022 and 22 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2022 was Almitas Capital, an estimated $2.71M added.
  • The largest Pennant Park Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.