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PNNT

Pennant Park Investment Corp

125 hedge funds and large institutions have $129M invested in Pennant Park Investment Corp in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $694K | Put options by funds: $12K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.88M)

1.88% less ownership

Funds ownership: 30.42%28.54% (-1.9%)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
35
Closed
15
Calls
$694K
Puts
$12K
Net Calls
+$682K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$153K -$6.32K -979 -4%
BFA
77
Beaumont Financial Advisors
Massachusetts
$144K +$7.04K +1,091 +6%
EWM
78
Edge Wealth Management
New York
$138K
RFC
79
Regions Financial Corp
Alabama
$138K
QT
80
Quantbot Technologies
New York
$131K +$103K +15,892 +509%
JP Morgan Chase
81
JP Morgan Chase
New York
$123K +$23K +3,563 +25%
SS
82
Sunbelt Securities
Texas
$122K +$1.15K +178 +1%
Northern Trust
83
Northern Trust
Illinois
$118K -$49.6K -7,684 -31%
Bank of America
84
Bank of America
North Carolina
$108K +$2.13K +329 +2%
PCWA
85
Pacific Capital Wealth Advisors
California
$105K +$48.9K +7,575 New
EFS
86
Essex Financial Services
Connecticut
$101K
AIM
87
Aigen Investment Management
New York
$101K +$94K +14,556 New
NA
88
NewEdge Advisors
Louisiana
$97.7K +$88.9K +13,773 New
Jane Street
89
Jane Street
New York
$96.9K -$8.38K -1,297 -8%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$94.8K
TAM
91
Tucker Asset Management
Colorado
$90.2K +$84.3K +13,049 New
PA
92
Parallel Advisors
California
$86.5K +$13.5K +2,087 +20%
CAM
93
Cubic Asset Management
Massachusetts
$75.8K -$54.2K -8,400 -43%
NC
94
NinePointTwo Capital
California
$69K
CIA
95
Cape Investment Advisory
Georgia
$67K +$62.6K +9,689 New
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$64.9K +$13.7K +2,115 +29%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$64K +$1.07K +165 +2%
ASN
98
Advisory Services Network
Georgia
$40.2K +$37.5K +5,813 New
QCG
99
Quadrant Capital Group
Ohio
$33.5K +$8.11K +1,255 +35%
CWM
100
Cedar Wealth Management
California
$27.2K

PNNT Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2023, worth a combined $129M — down 1.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.35M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $129M of Pennant Park Investment Corp stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2023 was Morgan Stanley, an estimated $4.35M added.
  • The largest Pennant Park Investment Corp seller in Q4 2023 was Callodine Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.