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PNNT

Pennant Park Investment Corp

115 hedge funds and large institutions have $99.8M invested in Pennant Park Investment Corp in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,240% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $106K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 115115 (0)

4.35% less ownership

Funds ownership: 26.52%22.17% (-4.4%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $131M → $99.8M (-$30.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
35
Reduced
40
Closed
13
Calls
$1.42M
Puts
$106K
Net Calls
+$1.31M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$13.9M -$734K -102,900 -5%
Invesco
2
Invesco
Georgia
$12.8M +$1.79M +251,516 +16%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.33M +$581K +81,400 +7%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.14M -$3.27K -459 -0.1%
AAM
5
Advisors Asset Management
Colorado
$4.5M +$289K +40,487 +7%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.46M -$167K -23,382 -4%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.3M -$406K -56,845 -11%
Morgan Stanley
8
Morgan Stanley
New York
$3.23M +$263K +36,900 +9%
BlackRock
9
BlackRock
New York
$2.63M -$322K -45,123 -11%
AM
10
Ares Management
California
$2.57M -$16.3M -2,290,606 -86%
TC
11
Truvestments Capital
Florida
$2.53M +$363K +50,907 +16%
CIM
12
Confluence Investment Management
Missouri
$2.11M +$18.3K +2,563 +0.9%
NW
13
NewEdge Wealth
Pennsylvania
$1.98M +$91.5K +12,832 +5%
Lido Advisors
14
Lido Advisors
California
$1.72M
LCWP
15
Legacy Capital Wealth Partners
Arkansas
$1.68M +$26.7K +3,744 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.37M
CCM
17
Condor Capital Management
New Jersey
$1.3M -$2.37M -332,738 -64%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$1.06M
ACM
20
Advisors Capital Management
New Jersey
$1.03M -$40.8K -5,724 -4%
TI
21
Trexquant Investment
Connecticut
$1M +$485K +68,029 +90%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$919K -$359K -50,392 -28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$907K +$591K +82,882 +177%
BAMF
24
BI Asset Management Fondsmaeglerselskab
Denmark
$825K +$9.42K +1,321 +1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$816K +$813 +114 +0.1%

PNNT Hedge Fund Activity: Q3 2024 in Review

115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2024, worth a combined $99.8M — down 24% from $131M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PNNT positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $1.79M. The largest seller was Ares Management, cutting an estimated $16.3M.

  • 115 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $99.8M of Pennant Park Investment Corp stock for Q3 2024, down 24% quarter-over-quarter.
  • 14 funds opened new Pennant Park Investment Corp positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest Pennant Park Investment Corp buyer in Q3 2024 was Invesco, an estimated $1.79M added.
  • The largest Pennant Park Investment Corp seller in Q3 2024 was Ares Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2024.