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Penumbra

261 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $132M | Put options by funds: $41.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more capital invested

Capital invested by funds: $3.91B → $6.08B (+$2.17B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

3% more funds holding

Funds holding: 253261 (+8)

2.18% more ownership

Funds ownership: 83.4%85.58% (+2.2%)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
75
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$18K
EI
227
Ellevest Inc
New York
$18K +$15.4K +96 New
PA
228
Parallel Advisors
California
$15K +$1.12K +7 +9%
LC
229
Lindbrook Capital
California
$15K +$9.95K +62 +413%
SC
230
SouthState Corp
Florida
$12K -$11.4K -71 -52%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$10K -$160 -1 -2%
HI
232
Harbour Investments
Wisconsin
$10K
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$10K +$3.21K +20 +53%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$10K +$4.01K +25 +93%
MRCM
235
M&R Capital Management
New Jersey
$9K +$8.02K +50 New
MAM
236
Meeder Asset Management
Ohio
$8K -$4.17K -26 -37%
BWM
237
Baystate Wealth Management
Massachusetts
$8K
CA
238
Crewe Advisors
Utah
$8K
GWS
239
Glassman Wealth Services
Virginia
$6K -$1.6K -10 -24%
CAL
240
Capital Advisors Ltd
Ohio
$4K +$3.05K +19 New
CFO
241
CVA Family Office
Colorado
$3K -$1.6K -10 -40%
PWMG
242
Prestige Wealth Management Group
New Jersey
$3K +$1.76K +11 +367%
AF
243
Allworth Financial
California
$3K +$1.93K +12 +240%
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$3K +$2.25K +14 New
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$2.27K +$529K +3,298 +40%
QC
246
Quent Capital
New York
$2K
SFO
247
Standard Family Office
South Dakota
$2K
TWA
248
TCI Wealth Advisors
Arizona
$2K
SWA
249
Sutton Wealth Advisors
Florida
$1.14K +$963 +6 New
BTI
250
Blue Trust Inc
Georgia
$1K -$2.57K -16 -64%

PEN Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2022, worth a combined $6.08B — up 56% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEN positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82.2M. The largest seller was Capital Research Global Investors, cutting an estimated $229M.

  • 261 institutional investors held Penumbra (PEN) as of Q3 2022, up from 253 in Q2 2022.
  • Funds reported $6.08B of Penumbra stock for Q3 2022, up 56% quarter-over-quarter.
  • 50 funds opened new Penumbra positions in Q3 2022 and 40 closed out, a net change of +10 holders.
  • The largest Penumbra buyer in Q3 2022 was Janus Henderson Group, an estimated $82.2M added.
  • The largest Penumbra seller in Q3 2022 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.