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PNNT

Pennant Park Investment Corp
PNNT

108 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2.96% less ownership

Funds ownership: 37.2% → 34.24% (-3%)

5% less funds holding

Funds holding: 114 → 108 (-6)

19% less capital invested

Capital invested by funds: $152M → $123M (-$29.5M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
32
Closed
15
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
-$623K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.18M
2
GF
Gries Financial
Ohio
+$446K
3
Citadel Advisors
Citadel Advisors
Florida
+$381K
4
AAM
Advisors Asset Management
Colorado
+$301K
5
Legal & General Group
Legal & General Group
United Kingdom
+$264K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.83M
2
Millennium Management
Millennium Management
New York
-$2.33M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.42M
5
LSV Asset Management
LSV Asset Management
Illinois
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$82K -$8.89K -1,405 -9%
EFS
77
Essex Financial Services
Connecticut
$80K – – –
Millennium Management
78
Millennium Management
New York
$78K -$2.33M -367,578 -96%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$75K – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$70K +$82.2K +12,991 New
NA
81
Navellier & Associates
Nevada
$66K – – –
PAM
82
PVG Asset Management
Colorado
$63.9K +$74K +11,695 New
SAM
83
Silvercrest Asset Management
New York
$61K – – –
SS
84
Sunbelt Securities
Texas
$59K – – –
ST
85
Sabal Trust
Florida
$55K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$51K -$97.4K -15,391 -62%
Group One Trading
87
Group One Trading
Illinois
$41K -$12.4K -1,960 -21%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
CWM
89
Cedar Wealth Management
California
$29K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$25K – – –
US Bancorp
91
US Bancorp
Minnesota
$23K +$26.2K +4,141 New
JP Morgan Chase
92
JP Morgan Chase
New York
$20K +$297 +47 +1%
FIA
93
FNY Investment Advisers
New York
$14K +$1.26K +200 +8%
TRCT
94
Tower Research Capital (TRC)
New York
$13K -$26.3K -4,161 -64%
IA
95
IFP Advisors
Florida
$11K – – –
WB
96
Webster Bank
Connecticut
$11K – – –
SIS
97
Sound Income Strategies
Florida
$8K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$8K +$2.69K +425 +40%
SWM
99
Spire Wealth Management
Virginia
$5K -$633 -100 -9%
PA
100
Parallel Advisors
California
$3K – – –
1 2 3
4
5

PNNT Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2022, worth a combined $123M — down 19% from $152M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNNT and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Almitas Capital, adding an estimated $1.18M. The largest seller was Putnam Investments, cutting an estimated $2.83M.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2022, down from 114 in Q2 2022.
  • Funds reported $123M of Pennant Park Investment Corp stock for Q3 2022, down 19% quarter-over-quarter.
  • 10 funds opened new Pennant Park Investment Corp positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2022 was Almitas Capital, an estimated $1.18M added.
  • The largest Pennant Park Investment Corp seller in Q3 2022 was Putnam Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2022.