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PNNT

Pennant Park Investment Corp
PNNT

112 hedge funds and large institutions have $134M invested in Pennant Park Investment Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $91K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $123M → $134M (+$10.9M)

4% more funds holding

Funds holding: 108 → 112 (+4)

1.36% more ownership

Funds ownership: 34.24% → 35.6% (+1.4%)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
37
Reduced
31
Closed
15
Calls
$91K
Puts
$27K
Net Calls
+$64K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.13M
2
Millennium Management
Millennium Management
New York
+$4.68M
3
AAM
Advisors Asset Management
Colorado
+$789K
4
Two Sigma Investments
Two Sigma Investments
New York
+$580K
5
HF
HRT Financial
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.64M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.81M
3
AC
Almitas Capital
California
-$1.15M
4
BPCM
Beach Point Capital Management
California
-$956K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
76
Kingsview Wealth Management
Oregon
$80.6K -$25K -4,263 -23%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$79K – – –
SS
78
Sunbelt Securities
Texas
$78.9K +$17.6K +3,007 +28%
QT
79
Quantbot Technologies
New York
$75.5K +$76.9K +13,126 New
GG
80
Golden Green
South Carolina
$70.8K +$72.1K +12,310 New
NA
81
Navellier & Associates
Nevada
$65.8K -$4.11K -702 -6%
PA
82
Parallel Advisors
California
$59.6K +$57.8K +9,872 +1,970%
ST
83
Sabal Trust
Florida
$57.5K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$53K -$633 -108 -1%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$41.8K – – –
ASN
86
Advisory Services Network
Georgia
$31.2K +$31.8K +5,424 New
CWM
87
Cedar Wealth Management
California
$31K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$25.5K – – –
QL
89
Quarry LP
New York
$24.6K +$25K +4,275 New
VanEck Associates
90
VanEck Associates
New York
$22K -$4.64M -791,996 -100%
JP Morgan Chase
91
JP Morgan Chase
New York
$22K +$334 +57 +2%
MSCM
92
McElhenny Sheffield Capital Management
Texas
$19.3K +$19.6K +3,350 New
FIA
93
FNY Investment Advisers
New York
$18K +$4.1K +700 +27%
WB
94
Webster Bank
Connecticut
$12K – – –
EWA
95
EverSource Wealth Advisors
Alabama
$10.6K +$10.8K +1,842 New
AWM
96
Accurate Wealth Management
Florida
$10K +$10K +1,714 New
SIS
97
Sound Income Strategies
Florida
$8.91K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$8.62K – – –
GRP
99
Global Retirement Partners
California
$7.09K +$7.22K +1,233 New
TRCT
100
Tower Research Capital (TRC)
New York
$7K -$6.2K -1,058 -46%
2 3
4
5 6

PNNT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2022, worth a combined $134M — up 8.9% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 15 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.13M. The largest seller was VanEck Associates, cutting an estimated $4.64M.

  • 112 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2022, up from 108 in Q3 2022.
  • Funds reported $134M of Pennant Park Investment Corp stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2022 and 15 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.13M added.
  • The largest Pennant Park Investment Corp seller in Q4 2022 was VanEck Associates, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2022.