PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
32
Closed
15
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
-$623K

Top Buyers

1
AC
1
Almitas Capital
California
$14.4M
2
GF
2
Gries Financial
Ohio
$385K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
AAM
4
Advisors Asset Management
Colorado
$2.47M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.37M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$220K
2
Millennium Management
2
Millennium Management
New York
$78K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.57M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.72M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
101
Allworth Financial
California
$3K 530 +530 New
KFI
102
Key Financial Inc
Pennsylvania
$2K 375 – –
WAM
103
Worth Asset Management
Texas
$2K 300 – –
GGI
104
Godsey & Gibb Inc
Virginia
$2K 400 +400 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K 400 +400 New
HI
106
Harbour Investments
Wisconsin
$1K 160 – –
JF
107
Jump Financial
Illinois
– – -43,009 Closed
TI
108
Trexquant Investment
Connecticut
– – -41,860 Closed
DTL
109
Dynamic Technology Lab
Singapore
– – -39,647 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– – -29,117 Closed
APA
111
American Portfolios Advisors
New York
– – -22,320 Closed
OFG
112
Oxford Financial Group
Indiana
– – -16,400 Closed
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
– – -14,887 Closed
Jane Street
114
Jane Street
New York
– – -14,296 Closed
Ameriprise
115
Ameriprise
Minnesota
– – -11,011 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– – -10,304 Closed
QT
117
Quantbot Technologies
New York
– – -4,665 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– – -3,641 Closed
ACM
119
Aquatic Capital Management
Illinois
– – -1,500 Closed
TF
120
Tompkins Financial
New York
– – -1,000 Closed
UB
121
UMB Bank
Missouri
– – -841 Closed
HNB
122
Huntington National Bank
Ohio
$0 1 – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
124
Simplex Trading
Illinois
– – – –
SAM
125
Selway Asset Management
$0 50 +50 New
1 2 3 4
5