We are live on ! Find out more
PNNT

Pennant Park Investment Corp
PNNT

122 hedge funds and large institutions have $214M invested in Pennant Park Investment Corp in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

1.7% more ownership

Funds ownership: 43.37% → 45.06% (+1.7%)

1% more capital invested

Capital invested by funds: $213M → $214M (+$1.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 130 → 122 (-8)

23% less call options, than puts

Call options by funds: $98K | Put options by funds: $127K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
39
Closed
18
Calls
$98K
Puts
$127K
Net Calls
-$29K
Net Calls Change
+$19K

Top Buyers

1
AM
Ares Management
California
+$5.33M
2
MC
Muzinich & Co
New York
+$3.88M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$2.1M
4
SCM
Signia Capital Management
Washington
+$1.54M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.06M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$1.27M
4
ACM
Advisors Capital Management
New Jersey
-$1.08M
5
Goldman Sachs
Goldman Sachs
New York
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
126
BBR Partners
New York
– -$237K -34,268 Closed
DIM
127
DC Investments Management
Virginia
– -$193K -27,952 Closed
KI
128
Koch Industries
Kansas
– -$184K -26,684 Closed
FIM
129
Freedom Investment Management
Connecticut
– -$143K -20,636 Closed
TSS
130
Two Sigma Securities
New York
– -$139K -20,117 Closed
Ameriprise
131
Ameriprise
Minnesota
– -$125K -18,057 Closed
HI
132
HBK Investments
Texas
– -$123K -17,800 Closed
AIM
133
Advantage Investment Management
Iowa
– -$89K -12,949 Closed
BF
134
BOK Financial
Oklahoma
– -$90K -12,920 Closed
SCM
135
Stevens Capital Management
Pennsylvania
– -$78K -11,291 Closed
EFS
136
Essex Financial Services
Connecticut
– -$69K -10,000 Closed
AIP
137
Ameritas Investment Partners
Nebraska
– -$26K -5,153 Closed
CFA
138
Carroll Financial Associates
North Carolina
– -$17K -2,600 Closed
DCM
139
Delpha Capital Management
New York
– -$9K -1,369 Closed
SPIA
140
Steward Partners Investment Advisory
New York
– -$6K -1,000 Closed
2 3 4 5
6

PNNT Hedge Fund Activity: Q1 2018 in Review

122 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2018, worth a combined $214M — up 0.54% from $213M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PNNT and 10 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was Ares Management, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $2.21M.

  • 122 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2018, down from 130 in Q4 2017.
  • Funds reported $214M of Pennant Park Investment Corp stock for Q1 2018, up 0.54% quarter-over-quarter.
  • 10 funds opened new Pennant Park Investment Corp positions in Q1 2018 and 18 closed out, a net change of -8 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2018 was Ares Management, an estimated $5.33M added.
  • The largest Pennant Park Investment Corp seller in Q1 2018 was UBS Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2018.