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PNNT

Pennant Park Investment Corp

108 hedge funds and large institutions have $178M invested in Pennant Park Investment Corp in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

8% more capital invested

Capital invested by funds: $164M → $178M (+$13.5M)

1.55% more ownership

Funds ownership: 39.09%40.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 110108 (-2)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $464K

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
40
Reduced
31
Closed
22
Calls
$3K
Puts
$464K
Net Calls
-$461K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$17.4M -$95.7K -15,400 -0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$15.4M +$1.97M +316,732 +16%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M +$2.03M +326,060 +23%
Invesco
4
Invesco
Georgia
$10.5M +$9.98M +1,605,843 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.91M +$578K +92,940 +7%
KCM
6
Kennedy Capital Management
Missouri
$7.37M -$609K -97,959 -8%
WFI
7
West Family Investments
California
$6.83M
VEA
8
Virtus ETF Advisers
New York
$6.23M +$1.13M +182,070 +24%
CIM
9
Confluence Investment Management
Missouri
$5.76M -$15.8K -2,538 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$5.02M -$304K -48,894 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.99M +$1.63M +262,342 +52%
VanEck Associates
12
VanEck Associates
New York
$4.89M +$1.05M +168,799 +29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.66M -$27.6K -4,435 -0.6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.02M +$863K +138,900 +29%
Millennium Management
15
Millennium Management
New York
$3.9M +$672K +108,040 +22%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$3.59M +$1.6M +257,424 +88%
MC
17
Muzinich & Co
New York
$3.24M -$710K -114,265 -19%
BRWM
18
B. Riley Wealth Management
Tennessee
$3.14M +$312K +50,243 +12%
GIM
19
Greenwich Investment Management
Connecticut
$2.94M -$369K -59,408 -12%
AAM
20
Advisors Asset Management
Colorado
$2.77M -$440K -70,738 -14%
UBS Group
21
UBS Group
Switzerland
$2.57M -$278K -44,790 -10%
BlackRock
22
BlackRock
New York
$2.42M +$62K +9,970 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.4M +$64.6K +10,399 +3%
Goldman Sachs
24
Goldman Sachs
New York
$2.27M +$2.16M +348,268 New
POIA
25
Pin Oak Investment Advisors
Texas
$1.99M -$91.7K -14,750 -5%

PNNT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2019, worth a combined $178M — up 8.2% from $164M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 20 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Invesco, opening a new position worth an estimated $9.98M. The largest seller was JP Morgan Chase, cutting an estimated $9.94M.

  • 108 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2019, down from 110 in Q3 2019.
  • Funds reported $178M of Pennant Park Investment Corp stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q4 2019 and 22 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2019 was Invesco, an estimated $9.98M added.
  • The largest Pennant Park Investment Corp seller in Q4 2019 was JP Morgan Chase, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2019.