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PNNT

Pennant Park Investment Corp

115 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,515% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $13K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $120M → $131M (+$10.2M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.3% less ownership

Funds ownership: 26.82%26.52% (-0.3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 120115 (-5)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
39
Reduced
38
Closed
12
Calls
$1.77M
Puts
$13K
Net Calls
+$1.76M
Net Calls Change
+$545K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$145K +$123K +16,989 +748%
JF
77
Jump Financial
Illinois
$138K -$293K -40,373 -69%
SS
78
Sunbelt Securities
Texas
$131K -$2.88K -396 -2%
CCG
79
Catalina Capital Group
California
$129K -$113K -15,602 -48%
KWM
80
Kingsview Wealth Management
Oregon
$126K +$122K +16,736 New
Lazard Asset Management
81
Lazard Asset Management
New York
$126K +$122K +16,811 New
HF
82
HRT Financial
New York
$110K -$393K -54,146 -79%
BCM
83
Brookstone Capital Management
Illinois
$105K +$104K +14,354 New
Northern Trust
84
Northern Trust
Illinois
$104K -$7.38K -1,016 -7%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$104K
RJFSA
86
Raymond James Financial Services Advisors
Florida
$101K -$158K -21,717 -62%
EFS
87
Essex Financial Services
Connecticut
$101K
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$97.5K +$5.48K +755 +6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$92.1K -$78.9K -10,870 -47%
PA
90
Parallel Advisors
California
$88.9K -$1.47K -202 -2%
CIC
91
Crawford Investment Counsel
Georgia
$83K +$79.9K +11,000 New
QCG
92
Quadrant Capital Group
Ohio
$57K +$14.7K +2,031 +37%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$54.9K -$18.1K -2,500 -26%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$52.1K +$39.2K +5,400 +450%
TAM
95
Tucker Asset Management
Colorado
$50.8K -$8.36K -1,151 -15%
CWM
96
Cedar Wealth Management
California
$29.7K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$19.9K
SIS
98
Sound Income Strategies
Florida
$19.4K
SPIA
99
Steward Partners Investment Advisory
New York
$14.1K
EWA
100
EverSource Wealth Advisors
Alabama
$13.4K

PNNT Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2024, worth a combined $131M — up 8.5% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PNNT and 11 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $2.9M. The largest seller was Confluence Investment Management, cutting an estimated $2.48M.

  • 115 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 11 funds opened new Pennant Park Investment Corp positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.9M added.
  • The largest Pennant Park Investment Corp seller in Q2 2024 was Confluence Investment Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2024.