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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
BWM
251
BerganKDV Wealth Management
Minnesota
$1K
CA
252
Clearstead Advisors
Ohio
$1K
IA
253
IFP Advisors
Florida
$1K
RBC
254
Roble Belko & Company
Pennsylvania
$1K
BIA
255
Bell Investment Advisors
California
$1K +$481 +3 +75%
GRP
256
Global Retirement Partners
California
$1K +$481 +3 +60%
CYG
257
Clean Yield Group
Vermont
$1K +$642 +4 New
MCC
258
Money Concepts Capital
Florida
$1K +$642 +4 New
Two Sigma Investments
259
Two Sigma Investments
New York
-$15M -120,712 Closed
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
-$13.9M -111,900 Closed
SCM
261
Soleus Capital Management
Connecticut
-$8.57M -68,800 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
-$7.49M -60,175 Closed
Squarepoint
263
Squarepoint
New York
-$6.79M -54,523 Closed
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
-$6.38M -51,268 Closed
EGM
265
Engineers Gate Manager
New York
-$5.3M -42,553 Closed
MF
266
Magnetar Financial
Illinois
-$5.12K -41,116 Closed
Voloridge Investment Management
267
Voloridge Investment Management
Florida
-$3.13M -25,137 Closed
DA
268
Duality Advisers
Florida
-$1.96M -15,714 Closed
E
269
Ergoteles
New York
-$1.64M -13,174 Closed
Allianz Asset Management
270
Allianz Asset Management
Germany
-$1.32M -10,624 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
-$979K -7,859 Closed
BFM
272
Boothbay Fund Management
New York
-$965K -7,747 Closed
DTL
273
Dynamic Technology Lab
Singapore
-$921K -7,398 Closed
JF
274
Jump Financial
Illinois
-$891K -7,160 Closed
Wellington Management Group
275
Wellington Management Group
Massachusetts
-$667K -5,354 Closed

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.