Prospect Capital
PSEC
202 hedge funds and large institutions have $317M invested in Prospect Capital in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
27% more call options, than puts
Call options by funds: $7.01M | Put options by funds: $5.54M
18% more capital invested
Capital invested by funds: $267M → $317M (+$49.3M)
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
6% more funds holding
Funds holding: 191 → 202 (+11)
0.7% more ownership
Funds ownership: 9.04% → 9.74% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.74M |
| 3 |
VF
Virtu Financial
New York
|
+$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
| 5 |
BlackRock
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.34M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.82M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.74M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.15M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.74M |
PSEC Hedge Fund Activity: Q2 2021 in Review
202 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2021, worth a combined $317M — up 18% from $267M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PSEC positions and 26 closed out — a net gain of 12 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $27M. The largest seller was Susquehanna International Group, cutting an estimated $4.34M.
- 202 institutional investors held Prospect Capital (PSEC) as of Q2 2021, up from 191 in Q1 2021.
- Funds reported $317M of Prospect Capital stock for Q2 2021, up 18% quarter-over-quarter.
- 38 funds opened new Prospect Capital positions in Q2 2021 and 26 closed out, a net change of +12 holders.
- The largest Prospect Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $27M added.
- The largest Prospect Capital seller in Q2 2021 was Susquehanna International Group, an estimated $4.34M sold.
Based on aggregated 13F filings for Q2 2021.