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Penumbra

289 hedge funds and large institutions have $7.65B invested in Penumbra in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $196M | Put options by funds: $47.6M

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

29% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 84

26% more capital invested

Capital invested by funds: $6.08B → $7.65B (+$1.57B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 261289 (+28)

5.21% more ownership

Funds ownership: 85.58%90.79% (+5.2%)

Holders
289
Holders Change
+28
Holders Change %
+10.73%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
108
Reduced
84
Closed
23
Calls
$196M
Puts
$47.6M
Net Calls
+$148M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
276
Capital Advisors Ltd
Ohio
$1K -$2.93K -15 -79%
RBC
277
Roble Belko & Company
Pennsylvania
$1K
FMP
278
Financial Management Professionals
Texas
$1K +$587 +3 New
NA
279
NewEdge Advisors
Louisiana
$894 +$3.91K +20 New
CYG
280
Clean Yield Group
Vermont
$890
CA
281
Clearstead Advisors
Ohio
$890
FA
282
Fiduciary Alliance
South Carolina
$890 +$782 +4 New
PWMG
283
Prestige Wealth Management Group
New Jersey
$667 -$2.15K -11 -79%
BWM
284
BerganKDV Wealth Management
Minnesota
$667
FCA
285
Fortis Capital Advisors
Kansas
$667 +$587 +3 New
AWM
286
Accurate Wealth Management
Florida
$232 +$196 +1 New
AF
287
Advisornet Financial
Minnesota
$222 -$196 -1 -50%
PFBT
288
Parkside Financial Bank & Trust
Missouri
$222
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$222 +$196 +1 New
Renaissance Technologies
290
Renaissance Technologies
New York
-$25.9M -136,400 Closed
ACM
291
Atika Capital Management
New York
-$14.4M -76,000 Closed
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
-$14M -73,780 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
-$4.82M -25,400 Closed
Alyeska Investment Group
294
Alyeska Investment Group
Illinois
-$2.84M -15,000 Closed
Marshall Wace
295
Marshall Wace
United Kingdom
-$2.5M -13,180 Closed
UOC
296
UBS O'Connor
Illinois
-$1.69M -8,907 Closed
AQR Capital Management
297
AQR Capital Management
Connecticut
-$1.43M -7,534 Closed
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
-$1.23M -6,306 Closed
Twin Tree Management
299
Twin Tree Management
Texas
-$628K -3,310 Closed
1C
300
1623 Capital
Virginia
-$539K -2,843 Closed

PEN Hedge Fund Activity: Q4 2022 in Review

289 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2022, worth a combined $7.65B — up 26% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PEN positions and 23 closed out — a net gain of 32 holders — while 108 added to existing stakes and 84 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $300M. The largest seller was Janus Henderson Group, cutting an estimated $98.7M.

  • 289 institutional investors held Penumbra (PEN) as of Q4 2022, up from 261 in Q3 2022.
  • Funds reported $7.65B of Penumbra stock for Q4 2022, up 26% quarter-over-quarter.
  • 55 funds opened new Penumbra positions in Q4 2022 and 23 closed out, a net change of +32 holders.
  • The largest Penumbra buyer in Q4 2022 was Capital Research Global Investors, an estimated $300M added.
  • The largest Penumbra seller in Q4 2022 was Janus Henderson Group, an estimated $98.7M sold.

Based on aggregated 13F filings for Q4 2022.