Pennant Park Investment Corp
PNNT
121 hedge funds and large institutions have $106M invested in Pennant Park Investment Corp in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 15 closing their positions.
921% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $104K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $99.8M → $106M (+$5.83M)
5% more funds holding
Funds holding: 115 → 121 (+6)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
0.68% more ownership
Funds ownership: 22.17% → 22.85% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.03M |
| 2 |
Two Sigma Investments
New York
|
+$1.24M |
| 3 |
Two Sigma Advisers
New York
|
+$881K |
| 4 |
Morgan Stanley
New York
|
+$528K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$2.57M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$620K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$554K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$145K | -20,717 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$133K | -19,076 | Closed |
|
|
BCM
128
Brookstone Capital Management
Wheaton,
Illinois
| – | -$100K | -14,354 | Closed |
|
129
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$90.6K | -12,964 | Closed |
|
130
Goldman Sachs
New York
| – | -$78.6K | -11,248 | Closed |
|
131
Squarepoint
New York
| – | -$77.1K | -11,036 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$74.1K | -10,600 | Closed |
|
|
QL
133
Quarry LP
New York
| – | -$12.5K | -1,793 | Closed |
|
|
SWM
134
Spire Wealth Management
Mclean,
Virginia
| – | -$7.15K | -1,022 | Closed |
|
|
JIP
135
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$1.06K | -152 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | Closed |
|
|
RDIA
137
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | +$35 | +5 | New |
|
PNNT Hedge Fund Activity: Q4 2024 in Review
121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2024, worth a combined $106M — up 5.8% from $99.8M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PNNT positions and 15 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.03M. The largest seller was Ares Management, exiting entirely with an estimated $2.57M sold.
- 121 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2024, up from 115 in Q3 2024.
- Funds reported $106M of Pennant Park Investment Corp stock for Q4 2024, up 5.8% quarter-over-quarter.
- 22 funds opened new Pennant Park Investment Corp positions in Q4 2024 and 15 closed out, a net change of +7 holders.
- The largest Pennant Park Investment Corp buyer in Q4 2024 was Millennium Management, an estimated $3.03M added.
- The largest Pennant Park Investment Corp seller in Q4 2024 was Ares Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2024.