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Penumbra
PEN

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $4.51B → $4.82B (+$316M)

5% more funds holding

Funds holding: 198 → 208 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.7% less ownership

Funds ownership: 88.45% → 86.75% (-1.7%)

17% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $27.5M

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$39.3M
3
AAM
Ardevora Asset Management
United Kingdom
+$32.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$26.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$24.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$230M
2
RG
Redmile Group
California
-$47.5M
3
Norges Bank
Norges Bank
Norway
-$32M
4
Wells Fargo
Wells Fargo
California
-$28.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
226
HRT Financial
New York
– -$434K -2,953 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
– -$426K -2,900 Closed
BAM
228
Blueshift Asset Management
New Jersey
– -$354K -2,407 Closed
WG
229
Winton Group
United Kingdom
– -$281K -1,914 Closed
Lido Advisors
230
Lido Advisors
California
– -$244K -1,661 Closed
SEI Investments
231
SEI Investments
Pennsylvania
– -$243K -1,654 Closed
SO
232
STRS Ohio
Ohio
– -$212K -1,466 Closed
MCM
233
Manchester Capital Management
Vermont
– -$30K -204 Closed
CIAS
234
Capital Investment Advisory Services
North Carolina
– -$18K -124 Closed
FHA
235
Flagship Harbor Advisors
Massachusetts
– -$12K -88 Closed
Twin Tree Management
236
Twin Tree Management
Texas
– -$7.51K -52 Closed
MIM
237
MetLife Investment Management
New Jersey
– -$6.17K -42 Closed
CHP
238
Cable Hill Partners
Oregon
– -$3K -19 Closed
MAM
239
Meeder Asset Management
Ohio
– -$1K -9 Closed
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -7 Closed
6 7 8 9
10

PEN Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2019, worth a combined $4.82B — up 7% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 32 closed out — a net gain of 15 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.8M. The largest seller was Morgan Stanley, cutting an estimated $230M.

  • 208 institutional investors held Penumbra (PEN) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $4.82B of Penumbra stock for Q2 2019, up 7% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q2 2019 and 32 closed out, a net change of +15 holders.
  • The largest Penumbra buyer in Q2 2019 was Wellington Management Group, an estimated $94.8M added.
  • The largest Penumbra seller in Q2 2019 was Morgan Stanley, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2019.