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PNNT

Pennant Park Investment Corp
PNNT

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,621% more call options, than puts

Call options by funds: $925K | Put options by funds: $34K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

0.09% more ownership

Funds ownership: 37.1% → 37.2% (+0.09%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 116 → 114 (-2)

20% less capital invested

Capital invested by funds: $191M → $152M (-$39.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$2.71M
2
AAM
Advisors Asset Management
Colorado
+$751K
3
RJA
Raymond James & Associates
Florida
+$615K
4
Millennium Management
Millennium Management
New York
+$430K
5
BlackRock
BlackRock
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.71M
2
AM
Ares Management
California
-$2.84M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.09M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$873K
5
Two Sigma Investments
Two Sigma Investments
New York
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
101
Webster Bank
Connecticut
$12K – – –
IA
102
IFP Advisors
Florida
$11K – – –
SIS
103
Sound Income Strategies
Florida
$10K – – –
ACM
104
Aquatic Capital Management
Illinois
$9K +$10.7K +1,500 New
SPIA
105
Steward Partners Investment Advisory
New York
$7K +$7.65K +1,074 New
SWM
106
Spire Wealth Management
Virginia
$7K +$7.83K +1,100 New
TF
107
Tompkins Financial
New York
$6K -$64.1K -9,000 -90%
UB
108
UMB Bank
Missouri
$5K – – –
PA
109
Parallel Advisors
California
$3K – – –
KFI
110
Key Financial Inc
Pennsylvania
$2K – – –
WAM
111
Worth Asset Management
Texas
$2K – – –
HI
112
Harbour Investments
Wisconsin
$1K +$1.14K +160 New
IAIM
113
International Assets Investment Management
Florida
$139 – – –
Invesco
114
Invesco
Georgia
– -$537K -68,967 Closed
ACM
115
Arlington Capital Management
Illinois
– -$490K -63,028 Closed
GF
116
Gries Financial
Ohio
– -$422K -54,230 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$362K -46,546 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$273K -35,139 Closed
CG
119
Colony Group
Massachusetts
– -$190K -24,450 Closed
QC
120
Quadrature Capital
United Kingdom
– -$159K -20,494 Closed
CANY
121
Caxton Associates (New York)
New York
– -$151K -19,443 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– -$119K -15,300 Closed
Cerity Partners
123
Cerity Partners
New York
– -$98K -12,640 Closed
APWA
124
Atlas Private Wealth Advisors
New Jersey
– -$91K -11,697 Closed
BFM
125
Boothbay Fund Management
New York
– -$89K -11,442 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2022, worth a combined $152M — down 20% from $191M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Almitas Capital, adding an estimated $2.71M. The largest seller was VanEck Associates, cutting an estimated $4.71M.

  • 114 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $152M of Pennant Park Investment Corp stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Pennant Park Investment Corp positions in Q2 2022 and 22 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2022 was Almitas Capital, an estimated $2.71M added.
  • The largest Pennant Park Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.