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PNNT

Pennant Park Investment Corp
PNNT

110 hedge funds and large institutions have $164M invested in Pennant Park Investment Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 105 → 110 (+5)

4.2% less ownership

Funds ownership: 43.29% → 39.09% (-4.2%)

9% less capital invested

Capital invested by funds: $181M → $164M (-$16.3M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
43
Closed
8
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
3
Two Sigma Investments
Two Sigma Investments
New York
+$917K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$701K
5
VEA
Virtus ETF Advisers
New York
+$609K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.66M
2
SCM
Signia Capital Management
Washington
-$3.83M
3
AM
Ares Management
California
-$2.97M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.91M
5
MC
Muzinich & Co
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$10K +$920 +144 +10%
BC
102
Barnett & Company
Tennessee
$8K – – –
WAS
103
Winch Advisory Services
Wisconsin
$5K +$147 +23 +3%
PA
104
Parallel Advisors
California
$4K – – –
SFS
105
Sowell Financial Services
Arkansas
$4K +$3.83K +600 New
AIC
106
Ameritas Investment Company
Nebraska
$2K +$1.77K +277 New
CIAS
107
Capital Investment Advisory Services
North Carolina
$1K -$6.39K -1,000 -83%
Barclays
108
Barclays
United Kingdom
$1K +$856 +134 New
SCM
109
Signia Capital Management
Washington
– -$3.83M -606,321 Closed
SAM
110
Shell Asset Management
Netherlands
– -$753K -119,083 Closed
GCP
111
GSA Capital Partners
United Kingdom
– -$255K -40,416 Closed
Canada Life
112
Canada Life
Manitoba, Canada
– -$135K -21,443 Closed
Squarepoint
113
Squarepoint
New York
– -$107K -17,005 Closed
SI
114
Stephens Inc
Arkansas
– -$87K -13,798 Closed
VF
115
Virtu Financial
New York
– -$68K -10,821 Closed
ED
116
Exane Derivatives
France
– -$6 -1 Closed
1 2 3 4
5

PNNT Hedge Fund Activity: Q3 2019 in Review

110 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2019, worth a combined $164M — down 9% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PNNT positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.84M. The largest seller was JP Morgan Chase, cutting an estimated $4.66M.

  • 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $164M of Pennant Park Investment Corp stock for Q3 2019, down 9% quarter-over-quarter.
  • 13 funds opened new Pennant Park Investment Corp positions in Q3 2019 and 8 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2019 was Millennium Management, an estimated $1.84M added.
  • The largest Pennant Park Investment Corp seller in Q3 2019 was JP Morgan Chase, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2019.