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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
PP
276
Paloma Partners
Connecticut
-$573K -4,600 Closed
PI
277
PEAK6 Investments
Illinois
-$733K -4,567 Closed
QC
278
Quadrature Capital
United Kingdom
-$517K -4,153 Closed
Verition Fund Management
279
Verition Fund Management
Connecticut
-$504K -4,044 Closed
Sumitomo Mitsui Trust Group
280
Sumitomo Mitsui Trust Group
Japan
-$501K -4,025 Closed
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
-$453K -3,635 Closed
FC
282
FORA Capital
Florida
-$353K -2,835 Closed
MSRPS
283
Maryland State Retirement & Pension System
Maryland
-$314K -2,519 Closed
ACM
284
AlphaCrest Capital Management
New York
-$235K -1,891 Closed
Baird Financial Group
285
Baird Financial Group
Wisconsin
-$225K -1,809 Closed
APP
286
Alpha Paradigm Partners
Illinois
-$177K -1,424 Closed
QT
287
Quantbot Technologies
New York
-$94K -757 Closed
NIM
288
NuWave Investment Management
New Jersey
-$76K -612 Closed
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
-$27K -219 Closed
FHA
290
First Horizon Advisors
Tennessee
-$20K -162 Closed
RG
291
Retirement Group
California
-$5K -40 Closed
UB
292
UMB Bank
Missouri
-$4K -31 Closed
TAIM
293
TD Ameritrade Investment Management
Nebraska
-$3K -22 Closed
NFSG
294
Newbridge Financial Services Group
Florida
-$2K -16 Closed
VVP
295
Venture Visionary Partners
Ohio
-$1.74K -14 Closed
Loomis, Sayles & Company
296
Loomis, Sayles & Company
Massachusetts
-$1K -11 Closed
CWP
297
Concord Wealth Partners
Virginia
-$1K -7 Closed
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
-$1K -6 Closed
PFBT
299
Parkside Financial Bank & Trust
Missouri
-$321 -2 -67%
AF
300
Advisornet Financial
Minnesota
+$321 +2 New

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.