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PNNT

Pennant Park Investment Corp
PNNT

124 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,219% more call options, than puts

Call options by funds: $626K | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

8% more funds holding

Funds holding: 115 → 124 (+9)

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.47M)

1.62% less ownership

Funds ownership: 32.04% → 30.42% (-1.6%)

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
10
Calls
$626K
Puts
$27K
Net Calls
+$599K
Net Calls Change
+$720K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$1.91M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.66M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.39M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.27M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$951K

Top Sellers

1
AM
Ares Management
California
-$6.91M
2
CCM
Callodine Capital Management
Massachusetts
-$6.14M
3
Millennium Management
Millennium Management
New York
-$1.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$648K
5
AGM
Alpine Global Management
New York
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$47.9K – – –
FIA
102
FNY Investment Advisers
New York
$34K +$9.72K +1,500 +39%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$29.2K – – –
CWM
104
Cedar Wealth Management
California
$25.9K – – –
QCG
105
Quadrant Capital Group
Ohio
$23.7K +$3.88K +598 +20%
QT
106
Quantbot Technologies
New York
$20.5K -$50.5K -7,788 -71%
SIS
107
Sound Income Strategies
Florida
$16.9K – – –
Comerica Bank
108
Comerica Bank
Texas
$13.3K +$13.1K +2,025 New
WB
109
Webster Bank
Connecticut
$13.2K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$12.3K – – –
EWA
111
EverSource Wealth Advisors
Alabama
$12.1K – – –
HCM
112
Highlander Capital Management
New Jersey
$11K +$10.5K +1,620 New
GRP
113
Global Retirement Partners
California
$8.7K +$570 +88 +7%
SWM
114
Spire Wealth Management
Virginia
$7.9K – – –
FGA
115
Fortis Group Advisors
New Jersey
$3.44K +$3.39K +523 New
KFI
116
Key Financial Inc
Pennsylvania
$2.47K – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$2.21K +$2.18K +336 New
FFA
118
Farther Finance Advisors
California
$1.67K +$52 +8 +3%
AF
119
Allworth Financial
California
$1.15K +$1.13K +175 New
HI
120
Harbour Investments
Wisconsin
$1.05K – – –
LC
121
Lindbrook Capital
California
$737 – – –
US Bancorp
122
US Bancorp
Minnesota
$263 – – –
TRCT
123
Tower Research Capital (TRC)
New York
$46 -$894 -138 -95%
HNB
124
Huntington National Bank
Ohio
$7 – – –
AGM
125
Alpine Global Management
New York
– -$640K -108,640 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2023, worth a combined $131M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.91M. The largest seller was Ares Management, cutting an estimated $6.91M.

  • 124 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2023 was LSV Asset Management, an estimated $1.91M added.
  • The largest Pennant Park Investment Corp seller in Q3 2023 was Ares Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2023.