Prospect Capital
PSEC
229 hedge funds and large institutions have $174M invested in Prospect Capital in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 24 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 62
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 228 → 229 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 7.54% → 7.13% (-0.41%)
15% less capital invested
Capital invested by funds: $205M → $174M (-$30.5M)
32% less call options, than puts
Call options by funds: $7.98M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.47M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$1.24M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.13M |
| 4 |
XF
XML Financial
Bethesda,
Maryland
|
+$927K |
| 5 |
Morgan Stanley
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.71M |
| 2 |
Two Sigma Advisers
New York
|
-$1.95M |
| 3 |
MC
Muzinich & Co
New York
|
-$1.9M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.9M |
| 5 |
VanEck Associates
New York
|
-$1.78M |
PSEC Hedge Fund Activity: Q3 2022 in Review
229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q3 2022, worth a combined $174M — down 15% from $205M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PSEC positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 62 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $1.47M. The largest seller was UBS Group, cutting an estimated $2.71M.
- 229 institutional investors held Prospect Capital (PSEC) as of Q3 2022, up from 228 in Q2 2022.
- Funds reported $174M of Prospect Capital stock for Q3 2022, down 15% quarter-over-quarter.
- 26 funds opened new Prospect Capital positions in Q3 2022 and 24 closed out, a net change of +2 holders.
- The largest Prospect Capital buyer in Q3 2022 was Group One Trading, an estimated $1.47M added.
- The largest Prospect Capital seller in Q3 2022 was UBS Group, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2022.