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PNNT

Pennant Park Investment Corp
PNNT

120 hedge funds and large institutions have $120M invested in Pennant Park Investment Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,150% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $8K

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.72% less ownership

Funds ownership: 28.54% → 26.82% (-1.7%)

4% less funds holding

Funds holding: 125 → 120 (-5)

6% less capital invested

Capital invested by funds: $129M → $120M (-$8.3M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
45
Reduced
34
Closed
19
Calls
$1.22M
Puts
$8K
Net Calls
+$1.21M
Net Calls Change
+$530K

Top Buyers

1
TC
Truvestments Capital
Florida
+$1.94M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.36M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.06M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$770K
5
CA
Cetera Advisors
Colorado
+$746K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.01M
2
Millennium Management
Millennium Management
New York
-$3.12M
3
AM
Ares Management
California
-$2.1M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$19.8M -$2.1M -305,687 -10%
LSV Asset Management
2
LSV Asset Management
Illinois
$14.5M -$200K -29,100 -1%
Invesco
3
Invesco
Georgia
$11.1M +$502K +73,138 +5%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.35M +$334K +48,585 +7%
Morgan Stanley
5
Morgan Stanley
New York
$5.15M -$4.01M -584,517 -44%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.89M +$148K +21,500 +3%
AAM
7
Advisors Asset Management
Colorado
$4.49M +$185K +26,933 +4%
CIM
8
Confluence Investment Management
Missouri
$4.41M -$1.7K -247 -0%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.98M +$1.06M +154,594 +36%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.52M +$104K +15,214 +3%
Millennium Management
11
Millennium Management
New York
$2.91M -$3.12M -454,254 -52%
BlackRock
12
BlackRock
New York
$2.57M +$124K +17,995 +5%
NW
13
NewEdge Wealth
Pennsylvania
$2.11M +$190K +27,708 +10%
CCM
14
Condor Capital Management
New Jersey
$1.96M +$95.2K +13,871 +5%
TC
15
Truvestments Capital
Florida
$1.94M +$1.94M +282,183 New
Lido Advisors
16
Lido Advisors
California
$1.71M – – –
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.36M +$1.36M +197,676 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$456K +66,493 +64%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$770K +112,092 +209%
ACM
20
Advisors Capital Management
New Jersey
$1.13M -$106K -15,412 -9%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
Stifel Financial
22
Stifel Financial
Missouri
$1.08M -$38.8K -5,645 -3%
TCBWMS
23
Texas Capital Bank Wealth Management Services
Texas
$1.05M – – –
CWM
24
Cornerstone Wealth Management
Missouri
$860K +$81.4K +11,854 +10%
MCM
25
McKinley Capital Management
Alaska
$820K -$6.56K -955 -0.8%
1
2 3 4 5

PNNT Hedge Fund Activity: Q1 2024 in Review

120 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2024, worth a combined $120M — down 6.4% from $129M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PNNT and 15 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Truvestments Capital, opening a new position worth an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $4.01M.

  • 120 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2024, down from 125 in Q4 2023.
  • Funds reported $120M of Pennant Park Investment Corp stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 15 funds opened new Pennant Park Investment Corp positions in Q1 2024 and 19 closed out, a net change of -4 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2024 was Truvestments Capital, an estimated $1.94M added.
  • The largest Pennant Park Investment Corp seller in Q1 2024 was Morgan Stanley, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2024.