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PNNT

Pennant Park Investment Corp
PNNT

112 hedge funds and large institutions have $134M invested in Pennant Park Investment Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $91K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $123M → $134M (+$10.9M)

4% more funds holding

Funds holding: 108 → 112 (+4)

1.36% more ownership

Funds ownership: 34.24% → 35.6% (+1.4%)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
37
Reduced
31
Closed
15
Calls
$91K
Puts
$27K
Net Calls
+$64K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.13M
2
Millennium Management
Millennium Management
New York
+$4.68M
3
AAM
Advisors Asset Management
Colorado
+$789K
4
Two Sigma Investments
Two Sigma Investments
New York
+$580K
5
HF
HRT Financial
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$4.64M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.81M
3
AC
Almitas Capital
California
-$1.15M
4
BPCM
Beach Point Capital Management
California
-$956K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$6K – – –
BAM
102
Belpointe Asset Management
Nevada
$5.75K +$5.86K +1,000 New
QCG
103
Quadrant Capital Group
Ohio
$2.24K +$2.29K +390 New
KFI
104
Key Financial Inc
Pennsylvania
$2.05K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AF
106
Allworth Financial
California
$1.85K -$1.22K -209 -39%
WAM
107
Worth Asset Management
Texas
$1.73K – – –
FFA
108
Farther Finance Advisors
California
$1.32K +$1.35K +230 New
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$1K +$1.41K +241 New
MCC
110
Money Concepts Capital
Florida
$949 +$967 +165 New
HI
111
Harbour Investments
Wisconsin
$920 – – –
HNB
112
Huntington National Bank
Ohio
$6 – – –
Marshall Wace
113
Marshall Wace
United Kingdom
– -$1.81M -330,819 Closed
BPCM
114
Beach Point Capital Management
California
– -$956K -175,000 Closed
FCM
115
FJ Capital Management
Virginia
– -$553K -101,000 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– -$239K -43,749 Closed
PI
117
Putnam Investments
Massachusetts
– -$220K -40,359 Closed
EGA
118
Eagle Global Advisors
Texas
– -$194K -35,490 Closed
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
– -$162K -29,714 Closed
MC
120
Moors & Cabot
Massachusetts
– -$113K -20,621 Closed
PAM
121
PVG Asset Management
Colorado
– -$63.9K -11,695 Closed
SAM
122
Silvercrest Asset Management
New York
– -$61K -11,256 Closed
Group One Trading
123
Group One Trading
Illinois
– -$44K -7,519 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$23K -4,141 Closed
GGI
125
Godsey & Gibb Inc
Virginia
– -$2K -400 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2022, worth a combined $134M — up 8.9% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 15 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.13M. The largest seller was VanEck Associates, cutting an estimated $4.64M.

  • 112 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2022, up from 108 in Q3 2022.
  • Funds reported $134M of Pennant Park Investment Corp stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2022 and 15 closed out, a net change of +5 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.13M added.
  • The largest Pennant Park Investment Corp seller in Q4 2022 was VanEck Associates, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2022.