PNNT

Pennant Park Investment Corp

110 hedge funds and large institutions have $116M invested in Pennant Park Investment Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $134M → $116M (-$17.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

82% less call options, than puts

Call options by funds: $50K | Put options by funds: $280K

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50K
Puts
$280K
Net Calls
Net Calls Change

Top Buyers

1 +$1.41M
2 +$1.25M
3 +$782K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$414K
5
Citadel Advisors
Citadel Advisors
Florida
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.9M
2
$9.9M
3
$9.64M
4
$8.87M
5
$6.53M
6
$5.6M
7
$3.66M
8
$3.31M
9
$3.29M
10
$2.96M
11
$2.41M
12
$2.04M
13
$2.01M
14
$1.92M
15
$1.61M
16
$1.32M
17
$1.26M
18
$1.13M
19
$1.09M
20
$1.09M
21
$1.07M
22
$985K
23
$968K
24
$962K
25
$861K