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PNNT

Pennant Park Investment Corp

89 hedge funds and large institutions have $145M invested in Pennant Park Investment Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

552% more call options, than puts

Call options by funds: $945K | Put options by funds: $145K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $135M → $145M (+$9.47M)

2% more funds holding

Funds holding: 8789 (+2)

0.07% more ownership

Funds ownership: 31.09%31.16% (+0.07%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
29
Closed
10
Calls
$945K
Puts
$145K
Net Calls
+$800K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$34.3M +$3.68M +537,368 +12%
LSV Asset Management
2
LSV Asset Management
Illinois
$13.3M -$936K -136,800 -7%
CCM
3
Callodine Capital Management
Massachusetts
$13M +$650K +95,000 +5%
VanEck Associates
4
VanEck Associates
New York
$7.17M +$165K +24,174 +2%
RVPG
5
Relative Value Partners Group
$7.16M +$1.24M +181,789 +22%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M -$260K -38,007 -5%
CIM
7
Confluence Investment Management
Missouri
$4.99M +$1.9K +277 +0%
PI
8
Putnam Investments
Massachusetts
$4.42M -$254K -37,200 -6%
BlackRock
9
BlackRock
New York
$3.86M +$323K +47,235 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.61M +$419K +61,293 +13%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$3.38M -$77.1K -11,268 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.08M -$456K -66,600 -13%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.79M -$862K -126,047 -24%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.68M -$90K -13,152 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.59M -$15K -2,197 -0.6%
Stifel Financial
16
Stifel Financial
Missouri
$2.29M +$80.3K +11,734 +4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.23M
MC
18
Muzinich & Co
New York
$2.22M
ACM
19
Advisors Capital Management
New Jersey
$1.88M -$7.75K -1,133 -0.4%
AAM
20
Advisors Asset Management
Colorado
$1.59M +$534K +78,014 +51%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.37M +$2.96K +432 +0.2%
FCM
22
FJ Capital Management
Virginia
$1.29M +$226K +33,000 +22%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
Millennium Management
24
Millennium Management
New York
$1.06M +$353K +51,653 +51%
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$1.05M

PNNT Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2021, worth a combined $145M — up 7% from $135M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PNNT positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Ares Management, adding an estimated $3.68M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.59M sold.

  • 89 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $145M of Pennant Park Investment Corp stock for Q4 2021, up 7% quarter-over-quarter.
  • 12 funds opened new Pennant Park Investment Corp positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2021 was Ares Management, an estimated $3.68M added.
  • The largest Pennant Park Investment Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2021.