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.
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: 4 → 5 (+1)
11% more funds holding
Funds holding: 261 → 289 (+28)
5.21% more ownership
Funds ownership: 85.58% → 90.79% (+5.2%)
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$300M |
| 2 |
BlackRock
New York
|
+$101M |
| 3 |
Morgan Stanley
New York
|
+$48.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$32.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.5M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$98.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Vontobel Holding
Zurich,
Switzerland
| – | -$405K | -2,137 | Closed |
|
302
CIBC World Market
Toronto,
Ontario, Canada
| – | -$404K | -2,131 | Closed |
|
303
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$341K | -1,800 | Closed |
|
|
LJAC
304
L.J. Altfest & Co
New York
| – | -$315K | -1,660 | Closed |
|
|
IAA
305
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$214K | -1,130 | Closed |
|
|
GI
306
GS Investments
Minneapolis,
Minnesota
| – | -$210K | -1,110 | Closed |
|
|
SCM
307
Silvant Capital Management
Atlanta,
Georgia
| – | -$203K | -1,072 | Closed |
|
|
MAM
308
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -44 | Closed |
|
|
BTI
309
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -9 | Closed |
|
|
SFO
310
Standard Family Office
Sioux Falls,
South Dakota
| – | -$2K | -8 | Closed |
|
|
IA
311
IFP Advisors
Tampa,
Florida
| – | -$1K | -4 | Closed |
|
|
MCC
312
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -4 | 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.