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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.71M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$751K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$615K |
| 4 |
Millennium Management
New York
|
+$430K |
| 5 |
BlackRock
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.71M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$2.84M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.09M |
| 4 |
Neuberger Berman Group
New York
|
-$873K |
| 5 |
Two Sigma Investments
New York
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
126
Castleview Partners
Dallas,
Texas
| – | -$82K | -10,650 | Closed |
|
|
LB
127
Leo Brokerage
Hurst,
Texas
| – | -$78K | -10,000 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$77K | -9,900 | Closed |
|
129
Bessemer Group
Woodbridge,
New Jersey
| – | -$34K | -4,400 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$23K | -3,000 | Closed |
|
|
AF
131
Allworth Financial
Folsom,
California
| – | -$19K | -2,448 | Closed |
|
132
Koshinski Asset Management
Decatur,
Illinois
| – | -$15.6K | -2,000 | Closed |
|
|
ODG
133
O'Dell Group
Cincinnati,
Ohio
| – | -$8K | -1,038 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -798 | Closed |
|
|
MCC
135
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -500 | Closed |
|
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.