Penumbra
253 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 63 reducing their positions, and 58 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 63
3.1% more ownership
Funds ownership: 80.3% → 83.4% (+3.1%)
10% less funds holding
Funds holding: 280 → 253 (-27)
27% less call options, than puts
Call options by funds: $32M | Put options by funds: $43.8M
36% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 58
42% less capital invested
Capital invested by funds: $6.71B → $3.91B (-$2.8B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$64.7M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$31.3M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$29.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$29.8M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$45.3M |
| 3 |
Millennium Management
New York
|
-$36M |
| 4 |
PA
Perceptive Advisors
New York
|
-$31.9M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$23.1M |
PEN Hedge Fund Activity: Q2 2022 in Review
253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2022, worth a combined $3.91B — down 42% from $6.71B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PEN and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 113 added.
The largest buyer was Janus Henderson Group, adding an estimated $64.7M. The largest seller was Invesco, cutting an estimated $50M.
- 253 institutional investors held Penumbra (PEN) as of Q2 2022, down from 280 in Q1 2022.
- Funds reported $3.91B of Penumbra stock for Q2 2022, down 42% quarter-over-quarter.
- 37 funds opened new Penumbra positions in Q2 2022 and 58 closed out, a net change of -21 holders.
- The largest Penumbra buyer in Q2 2022 was Janus Henderson Group, an estimated $64.7M added.
- The largest Penumbra seller in Q2 2022 was Invesco, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2022.