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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $17.2M

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $4.94B → $4.81B (-$130M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1.07% less ownership

Funds ownership: 86.17%85.1% (-1.1%)

2% less funds holding

Funds holding: 251245 (-6)

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$15K -$55.4K -329 -78%
AS
227
Altshuler Shaham
Israel
$13K -$337 -2 -2%
QCG
228
Quadrant Capital Group
Ohio
$12K +$5.05K +30 +71%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$8K +$7.92K +47 New
FHA
230
First Horizon Advisors
Tennessee
$6K
SF
231
Synovus Financial
Georgia
$6K +$2.36K +14 +61%
OFG
232
OmniStar Financial Group
North Carolina
$6K +$6.57K +39 New
BFEC
233
Benjamin F. Edwards & Company
Missouri
$3K
S
234
SignatureFD
Georgia
$3K +$2.86K +17 New
AssetMark Inc
235
AssetMark Inc
California
$3K +$3.03K +18 New
SFS
236
Sowell Financial Services
Arkansas
$3K +$3.37K +20 New
SPIA
237
Steward Partners Investment Advisory
New York
$2K
VFA
238
Valeo Financial Advisors
Indiana
$2K
EI
239
Ellevest Inc
New York
$2K +$1.01K +6 +120%
BAM
240
Bellevue Asset Management
Washington
$2K +$1.69K +10 +77%
ABC
241
Associated Banc-Corp
Wisconsin
$2K +$1.85K +11 New
IFAM
242
Institutional & Family Asset Management
Colorado
$1K
RBC
243
Roble Belko & Company
Pennsylvania
$1K
TWA
244
TCI Wealth Advisors
Arizona
$1K
Point72 Asset Management
245
Point72 Asset Management
Connecticut
-$20.2M -122,959 Closed
Millennium Management
246
Millennium Management
New York
-$7.87M -46,725 Closed
PP
247
Peconic Partners
New York
-$3.29M -20,000 Closed
OAM
248
Oxford Asset Management
United Kingdom
-$2.33M -14,174 Closed
ARTA
249
A.R.T. Advisors
New York
-$2.23M -13,561 Closed
BAM
250
Blueshift Asset Management
New Jersey
-$2.04M -12,441 Closed

PEN Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2020, worth a combined $4.81B — down 2.6% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEN and 33 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Generation Investment Management, adding an estimated $52.1M. The largest seller was PFM Health Sciences, cutting an estimated $50.6M.

  • 245 institutional investors held Penumbra (PEN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $4.81B of Penumbra stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 33 funds opened new Penumbra positions in Q1 2020 and 35 closed out, a net change of -2 holders.
  • The largest Penumbra buyer in Q1 2020 was Generation Investment Management, an estimated $52.1M added.
  • The largest Penumbra seller in Q1 2020 was PFM Health Sciences, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2020.