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PNNT

Pennant Park Investment Corp
PNNT

91 hedge funds and large institutions have $147M invested in Pennant Park Investment Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,740% more call options, than puts

Call options by funds: $644K | Put options by funds: $35K

22% more capital invested

Capital invested by funds: $120M → $147M (+$27M)

1.11% more ownership

Funds ownership: 31.8% → 32.9% (+1.1%)

2% less funds holding

Funds holding: 93 → 91 (-2)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
28
Reduced
32
Closed
14
Calls
$644K
Puts
$35K
Net Calls
+$609K
Net Calls Change
+$913K

Top Buyers

1
RVPG
Relative Value Partners Group
+$3.85M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$3.26M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.44M
4
AM
Ares Management
California
+$1.97M
5
CCM
Callodine Capital Management
Massachusetts
+$1.36M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$4.34M
2
VanEck Associates
VanEck Associates
New York
-$1.18M
3
Morgan Stanley
Morgan Stanley
New York
-$974K
4
Citadel Advisors
Citadel Advisors
Florida
-$903K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$24.3M +$1.97M +300,181 +9%
LSV Asset Management
2
LSV Asset Management
Illinois
$14.2M -$194K -29,597 -1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$12M -$4.34M -661,552 -27%
CCM
4
Callodine Capital Management
Massachusetts
$10M +$1.36M +207,570 +16%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.71M – – –
VanEck Associates
6
VanEck Associates
New York
$7.16M -$1.18M -180,274 -14%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M -$974K -148,543 -17%
CIM
8
Confluence Investment Management
Missouri
$4.8M +$7.64K +1,166 +0.2%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.73M -$673K -102,673 -13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.4M -$505K -77,000 -10%
PI
11
Putnam Investments
Massachusetts
$4.35M +$772K +117,800 +22%
RVPG
12
Relative Value Partners Group
$4.27M +$3.85M +587,519 +1,442%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$3.32M +$3.26M +496,730 New
Legal & General Group
14
Legal & General Group
United Kingdom
$2.86M -$314K -47,916 -10%
BlackRock
15
BlackRock
New York
$2.78M +$278K +42,460 +11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.48M +$2.44M +371,623 New
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.15M – – –
MC
18
Muzinich & Co
New York
$2.14M – – –
ACM
19
Advisors Capital Management
New Jersey
$1.87M -$140K -21,283 -7%
PPA
20
Parametric Portfolio Associates
Washington
$1.52M -$147K -22,378 -9%
Stifel Financial
21
Stifel Financial
Missouri
$1.41M +$1.05M +160,654 +315%
TPMI
22
Tilden Park Management I
New York
$1.34M +$1.31M +200,000 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.14M +$600K +91,482 +116%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M – – –
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$1.02M – – –
1
2 3 4 5

PNNT Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2021, worth a combined $147M — up 22% from $120M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PNNT and 12 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Relative Value Partners Group, adding an estimated $3.85M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $4.34M.

  • 91 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $147M of Pennant Park Investment Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 12 funds opened new Pennant Park Investment Corp positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2021 was Relative Value Partners Group, an estimated $3.85M added.
  • The largest Pennant Park Investment Corp seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2021.