Pennant Park Investment Corp
PNNT
112 hedge funds and large institutions have $134M invested in Pennant Park Investment Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.
237% more call options, than puts
Call options by funds: $91K | Put options by funds: $27K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
9% more capital invested
Capital invested by funds: $123M → $134M (+$10.9M)
4% more funds holding
Funds holding: 108 → 112 (+4)
1.36% more ownership
Funds ownership: 34.24% → 35.6% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.13M |
| 2 |
Millennium Management
New York
|
+$4.68M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$789K |
| 4 |
Two Sigma Investments
New York
|
+$580K |
| 5 |
HF
HRT Financial
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.64M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.81M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.15M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$956K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$602K |
PNNT Hedge Fund Activity: Q4 2022 in Review
112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2022, worth a combined $134M — up 8.9% from $123M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PNNT positions and 15 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $9.13M. The largest seller was VanEck Associates, cutting an estimated $4.64M.
- 112 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2022, up from 108 in Q3 2022.
- Funds reported $134M of Pennant Park Investment Corp stock for Q4 2022, up 8.9% quarter-over-quarter.
- 20 funds opened new Pennant Park Investment Corp positions in Q4 2022 and 15 closed out, a net change of +5 holders.
- The largest Pennant Park Investment Corp buyer in Q4 2022 was Invesco, an estimated $9.13M added.
- The largest Pennant Park Investment Corp seller in Q4 2022 was VanEck Associates, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2022.