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PNNT

Pennant Park Investment Corp

124 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,219% more call options, than puts

Call options by funds: $626K | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

8% more funds holding

Funds holding: 115124 (+9)

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.47M)

1.62% less ownership

Funds ownership: 32.04%30.42% (-1.6%)

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
10
Calls
$626K
Puts
$27K
Net Calls
+$599K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Edge Wealth Management
New York
$132K
RFC
77
Regions Financial Corp
Alabama
$132K +$130K +20,000 New
BFA
78
Beaumont Financial Advisors
Massachusetts
$130K +$4.22K +652 +3%
Lazard Asset Management
79
Lazard Asset Management
New York
$128K +$126K +19,504 New
CAM
80
Cubic Asset Management
Massachusetts
$127K
BFM
81
Boothbay Fund Management
New York
$122K -$8.59K -1,325 -7%
IAIM
82
International Assets Investment Management
Florida
$121K
SS
83
Sunbelt Securities
Texas
$115K +$687 +106 +0.6%
NRD
84
Nebula Research & Development
New York
$114K +$113K +17,384 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$109K -$193K -29,818 -64%
Bank of America
86
Bank of America
North Carolina
$101K -$3.8K -587 -4%
Jane Street
87
Jane Street
New York
$101K -$8.52K -1,315 -8%
YIH
88
Y-Intercept (HK)
Hong Kong
$98.7K -$39.7K -6,126 -29%
EFS
89
Essex Financial Services
Connecticut
$96.1K
FRM
90
Fox Run Management
Connecticut
$94.4K +$93K +14,345 New
JP Morgan Chase
91
JP Morgan Chase
New York
$93.8K +$32.1K +4,950 +53%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$90.3K
CC
93
Centiva Capital
New York
$76.3K +$75.1K +11,592 New
DTL
94
Dynamic Technology Lab
Singapore
$74K -$132K -20,318 -64%
PA
95
Parallel Advisors
California
$68.6K +$7.45K +1,149 +12%
NC
96
NinePointTwo Capital
California
$66K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$60K
QL
98
Quarry LP
New York
$51K +$2.56K +395 +5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$50.6K +$49.9K +7,695 New
ACM
100
Aquatic Capital Management
Illinois
$50K +$34.3K +5,300 +230%

PNNT Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2023, worth a combined $131M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.91M. The largest seller was Ares Management, cutting an estimated $6.91M.

  • 124 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2023 was LSV Asset Management, an estimated $1.91M added.
  • The largest Pennant Park Investment Corp seller in Q3 2023 was Ares Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2023.