PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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
Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.98%
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

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.58M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$1.37M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$1.24M

Top Sellers

1
AM
1
Ares Management
California
$24M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.93M
3
Millennium Management
3
Millennium Management
New York
$7.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$975K
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Edge Wealth Management
New York
$132K – – –
RFC
77
Regions Financial Corp
Alabama
$132K +$132K +20,000 New
BFA
78
Beaumont Financial Advisors
Massachusetts
$130K +$4.29K +652 +3%
Lazard Asset Management
79
Lazard Asset Management
New York
$128K +$128K +19,504 New
CAM
80
Cubic Asset Management
Massachusetts
$127K – – –
BFM
81
Boothbay Fund Management
New York
$122K -$8.72K -1,325 -7%
IAIM
82
International Assets Investment Management
Florida
$121K – – –
SS
83
Sunbelt Securities
Texas
$115K +$697 +106 +0.6%
NRD
84
Nebula Research & Development
New York
$114K +$114K +17,384 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$109K -$196K -29,818 -64%
Bank of America
86
Bank of America
North Carolina
$101K -$3.86K -587 -4%
Jane Street
87
Jane Street
New York
$101K -$8.65K -1,315 -8%
YIH
88
Y-Intercept (HK)
Hong Kong
$98.7K -$40.3K -6,126 -29%
EFS
89
Essex Financial Services
Connecticut
$96.1K – – –
FRM
90
Fox Run Management
Connecticut
$94.4K +$94.4K +14,345 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$93.8K +$32.6K +4,950 +53%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$90.3K – – –
CC
93
Centiva Capital
New York
$76.3K +$76.3K +11,592 New
DTL
94
Dynamic Technology Lab
Singapore
$74K -$134K -20,318 -64%
PA
95
Parallel Advisors
California
$68.6K +$7.56K +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 +$2.6K +395 +5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$50.6K +$50.6K +7,695 New
ACM
100
Aquatic Capital Management
Illinois
$50K +$34.9K +5,300 +230%
2 3
4
5 6