We are live on ! Find out more
PNNT

Pennant Park Investment Corp

125 hedge funds and large institutions have $129M invested in Pennant Park Investment Corp in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $694K | Put options by funds: $12K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.88M)

1.88% less ownership

Funds ownership: 30.42%28.54% (-1.9%)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
35
Closed
15
Calls
$694K
Puts
$12K
Net Calls
+$682K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$22M -$2.94M -455,099 -12%
LSV Asset Management
2
LSV Asset Management
Illinois
$14.7M +$182K +28,226 +1%
Invesco
3
Invesco
Georgia
$10.7M -$1.83M -283,100 -16%
Morgan Stanley
4
Morgan Stanley
New York
$9.21M +$4.35M +673,055 +102%
Millennium Management
5
Millennium Management
New York
$6.06M -$1.66M -256,891 -23%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.03M -$237K -36,707 -5%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.76M -$44.6K -6,900 -1%
CIM
8
Confluence Investment Management
Missouri
$4.43M +$13.5K +2,086 +0.3%
AAM
9
Advisors Asset Management
Colorado
$4.32M -$230K -35,587 -5%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.44M +$167K +25,833 +5%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$2.93M +$1.52M +234,866 +124%
BlackRock
12
BlackRock
New York
$2.46M +$192K +29,808 +9%
CCM
13
Condor Capital Management
New Jersey
$1.88M +$177K +27,436 +11%
NW
14
NewEdge Wealth
Pennsylvania
$1.87M +$1.75M +270,487 New
Lido Advisors
15
Lido Advisors
California
$1.72M +$1.59M +246,312 New
LCWP
16
Legacy Capital Wealth Partners
Arkansas
$1.63M +$181K +28,041 +14%
HF
17
HRT Financial
New York
$1.35M +$845K +130,808 +201%
ACM
18
Advisors Capital Management
New Jersey
$1.24M -$156K -24,211 -12%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
Stifel Financial
20
Stifel Financial
Missouri
$1.13M -$35.4K -5,478 -3%
TCBWMS
21
Texas Capital Bank Wealth Management Services
Texas
$1.05M
RJA
22
Raymond James & Associates
Florida
$1.02M -$127K -19,700 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$966K -$54.2K -8,397 -6%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$932K +$570K +88,281 +189%
Osaic Holdings
25
Osaic Holdings
Arizona
$893K -$317K -49,031 -28%

PNNT Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2023, worth a combined $129M — down 1.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.35M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $129M of Pennant Park Investment Corp stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2023 was Morgan Stanley, an estimated $4.35M added.
  • The largest Pennant Park Investment Corp seller in Q4 2023 was Callodine Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.