We are live on ! Find out more
PEN icon

Penumbra

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

4.64% more ownership

Funds ownership: 89.65%94.29% (+4.6%)

5% less capital invested

Capital invested by funds: $6.29B → $5.98B (-$304M)

4% less funds holding

Funds holding: 274263 (-11)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $165M

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
251
Newbridge Financial Services Group
Florida
$3K
PWPS
252
Pinnacle Wealth Planning Services
Ohio
$3K +$3.29K +15 New
VCG
253
Vantage Consulting Group
Virginia
$3K +$3.29K +15 New
ABC
254
Associated Banc-Corp
Wisconsin
$2K
TPCW
255
TD Private Client Wealth
New York
$1.93K +$2.41K +11 New
RBC
256
Roble Belko & Company
Pennsylvania
$1K
SFS
257
Sowell Financial Services
Arkansas
$1K
TWA
258
TCI Wealth Advisors
Arizona
$1K
LC
259
Lindbrook Capital
California
$1K +$657 +3 New
RPWA
260
Regent Peak Wealth Advisors
Georgia
$1K +$1.53K +7 New
ICP
261
Interchange Capital Partners
Pennsylvania
$1K +$1.75K +8 New
SIMG
262
Stephens Investment Management Group
Texas
-$55.7M -286,531 Closed
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
-$53.7M -276,143 Closed
Lord, Abbett & Co
264
Lord, Abbett & Co
New Jersey
-$37.1M -190,762 Closed
EAM
265
Eagle Asset Management
Florida
-$30.6M -158,230 Closed
CTA
266
Carillon Tower Advisers
Florida
-$28.8M -147,974 Closed
Adage Capital Partners
267
Adage Capital Partners
Massachusetts
-$18.5M -95,000 Closed
RI
268
Redwood Investments
Massachusetts
-$14M -72,251 Closed
NIP
269
Nicholas Investment Partners
California
-$10.1M -51,780 Closed
RA
270
Royce & Associates
New York
-$2.33M -12,000 Closed
VF
271
Virtu Financial
New York
-$1.74M -8,969 Closed
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
-$1.61M -8,265 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
-$1.61M -7,371 Closed
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
-$1.22M -6,245 Closed
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
-$1.22M -5,586 Closed

PEN Hedge Fund Activity: Q4 2020 in Review

263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2020, worth a combined $5.98B — down 4.8% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PEN and 38 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 103 added.

The largest buyer was Capital Research Global Investors, adding an estimated $367M. The largest seller was AllianceBernstein, cutting an estimated $126M.

  • 263 institutional investors held Penumbra (PEN) as of Q4 2020, down from 274 in Q3 2020.
  • Funds reported $5.98B of Penumbra stock for Q4 2020, down 4.8% quarter-over-quarter.
  • 38 funds opened new Penumbra positions in Q4 2020 and 48 closed out, a net change of -10 holders.
  • The largest Penumbra buyer in Q4 2020 was Capital Research Global Investors, an estimated $367M added.
  • The largest Penumbra seller in Q4 2020 was AllianceBernstein, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.