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PNNT

Pennant Park Investment Corp
PNNT

121 hedge funds and large institutions have $106M invested in Pennant Park Investment Corp in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $104K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $99.8M → $106M (+$5.83M)

5% more funds holding

Funds holding: 115 → 121 (+6)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.68% more ownership

Funds ownership: 22.17% → 22.85% (+0.68%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
34
Closed
15
Calls
$1.06M
Puts
$104K
Net Calls
+$958K
Net Calls Change
-$356K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.03M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.24M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$881K
4
Morgan Stanley
Morgan Stanley
New York
+$528K
5
GC
Grimes & Company
Massachusetts
+$434K

Top Sellers

1
AM
Ares Management
California
-$2.57M
2
IAIM
International Assets Investment Management
Florida
-$1.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$620K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$554K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$13.4M -$620K -89,500 -5%
Invesco
2
Invesco
Georgia
$13M – – –
Two Sigma Advisers
3
Two Sigma Advisers
New York
$9.34M +$881K +127,100 +11%
Two Sigma Investments
4
Two Sigma Investments
New York
$6.47M +$1.24M +178,423 +24%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.43M -$91.5K -13,192 -2%
AAM
6
Advisors Asset Management
Colorado
$4.17M -$382K -55,079 -9%
Morgan Stanley
7
Morgan Stanley
New York
$3.81M +$528K +76,211 +16%
Millennium Management
8
Millennium Management
New York
$3.1M +$3.03M +437,489 New
Legal & General Group
9
Legal & General Group
United Kingdom
$3.06M -$274K -39,514 -8%
BlackRock
10
BlackRock
New York
$3.03M +$358K +51,571 +14%
TC
11
Truvestments Capital
Florida
$2.71M +$145K +20,907 +6%
Universal-Beteiligungs- und Servicegesellschaft
12
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.47M +$2.42M +348,800 New
CIM
13
Confluence Investment Management
Missouri
$2.14M +$208 +30 +0%
NW
14
NewEdge Wealth
Pennsylvania
$2.03M +$24.1K +3,470 +1%
Lido Advisors
15
Lido Advisors
California
$1.76M – – –
LCWP
16
Legacy Capital Wealth Partners
Arkansas
$1.56M -$136K -19,662 -8%
CCM
17
Condor Capital Management
New Jersey
$1.4M +$76.2K +10,994 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.39M – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M – – –
TCBWMS
20
Texas Capital Bank Wealth Management Services
Texas
$1.08M – – –
VEA
21
Virtus ETF Advisers
New York
$939K +$138K +19,978 +18%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$927K +$97.9K +14,124 +12%
CWM
23
Cornerstone Wealth Management
Missouri
$842K +$22.3K +3,210 +3%
ACM
24
Advisors Capital Management
New Jersey
$827K -$213K -30,674 -21%
TI
25
Trexquant Investment
Connecticut
$788K -$222K -32,083 -22%
1
2 3 4 5

PNNT Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2024, worth a combined $106M — up 5.8% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PNNT positions and 15 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.03M. The largest seller was Ares Management, exiting entirely with an estimated $2.57M sold.

  • 121 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2024, up from 115 in Q3 2024.
  • Funds reported $106M of Pennant Park Investment Corp stock for Q4 2024, up 5.8% quarter-over-quarter.
  • 22 funds opened new Pennant Park Investment Corp positions in Q4 2024 and 15 closed out, a net change of +7 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2024 was Millennium Management, an estimated $3.03M added.
  • The largest Pennant Park Investment Corp seller in Q4 2024 was Ares Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2024.