We are live on ! Find out more
PEN icon

Penumbra

279 hedge funds and large institutions have $7.94B invested in Penumbra in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.3% less ownership

Funds ownership: 81.75%81.45% (-0.3%)

3% less capital invested

Capital invested by funds: $8.15B → $7.94B (-$215M)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 286279 (-7)

11% less call options, than puts

Call options by funds: $44.7M | Put options by funds: $50.4M

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
97
Reduced
102
Closed
32
Calls
$44.7M
Puts
$50.4M
Net Calls
-$5.72M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
226
Thoroughbred Financial Services
Tennessee
$201K +$1.88K +7 +0.9%
APA
227
American Portfolios Advisors
New York
$175K +$24.7K +92 +16%
ST
228
Smithfield Trust
Pennsylvania
$170K
AII
229
AGF Investments Inc
Ontario, Canada
$160K -$47.3K -176 -23%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$147K +$73.1K +272 +96%
LSA
231
Leonteq Securities AG
Switzerland
$147K
HPC
232
HM Payson & Co
Maine
$133K
APP
233
Alpha Paradigm Partners
Illinois
$133K +$134K +500 New
FHA
234
First Horizon Advisors
Tennessee
$125K +$126K +468 New
CC
235
Centiva Capital
New York
$124K +$125K +464 New
T
236
TOBAM
France
$122K -$176K -655 -59%
NFG
237
Next Financial Group
Texas
$117K
Walleye Trading
238
Walleye Trading
New York
$114K +$115K +429 New
FBT
239
First Bank & Trust
South Dakota
$113K
HFM
240
Harvest Fund Management
China
$94K +$50.3K +187 +112%
GAM
241
Gemmer Asset Management
California
$55K -$68.3K -254 -55%
Simplex Trading
242
Simplex Trading
Illinois
$54K
VI
243
Vestcor Inc
New Brunswick, Canada
$49K
PCG
244
Private Capital Group
Connecticut
$48K +$8.06K +30 +20%
CTC
245
Central Trust Company
Missouri
$40K
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
$40K +$40K +149 New
SC
247
SouthState Corp
Florida
$39K -$14.8K -55 -28%
SPIA
248
Steward Partners Investment Advisory
New York
$39K
IA
249
IndexIQ Advisors
New York
$35K -$538 -2 -1%
FF
250
FourThought Financial
Florida
$34K

PEN Hedge Fund Activity: Q3 2021 in Review

279 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2021, worth a combined $7.94B — down 2.6% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PEN and 29 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 97 added.

The largest buyer was RTW Investments, opening a new position worth an estimated $104M. The largest seller was Generation Investment Management, exiting entirely with an estimated $127M sold.

  • 279 institutional investors held Penumbra (PEN) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $7.94B of Penumbra stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 29 funds opened new Penumbra positions in Q3 2021 and 32 closed out, a net change of -3 holders.
  • The largest Penumbra buyer in Q3 2021 was RTW Investments, an estimated $104M added.
  • The largest Penumbra seller in Q3 2021 was Generation Investment Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.