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Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
326
Financial Management Professionals
Texas
$1K
RBC
327
Roble Belko & Company
Pennsylvania
$1K
BTI
328
Blue Trust Inc
Georgia
$1K +$663 +3 New
AWM
329
Abound Wealth Management
Tennessee
$755 +$663 +3 New
S
330
Sachetta
Massachusetts
$755 +$663 +3 New
PFBT
331
Parkside Financial Bank & Trust
Missouri
$504 -$221 -1 -33%
IA
332
IFP Advisors
Florida
$252 -$13.3K -60 -98%
AF
333
Advisornet Financial
Minnesota
$252 -$221 -1 -50%
SIC
334
SJS Investment Consulting
Ohio
$252 -$221 -1 -50%
MCM
335
Manchester Capital Management
Vermont
$252
DPW
336
DiNuzzo Private Wealth
Pennsylvania
$252 +$221 +1 New
VCM
337
Versant Capital Management
Arizona
$252 +$221 +1 New
FGAM
338
Financial Gravity Asset Management
Texas
$25
First Trust Advisors
339
First Trust Advisors
Illinois
-$23.8M -98,463 Closed
WP
340
Woodline Partners
California
-$10.6M -43,752 Closed
SCA
341
Snowden Capital Advisors
New York
-$3.88M -16,019 Closed
PM
342
Prosight Management
Texas
-$3.27M -13,500 Closed
BCM
343
Bridgeway Capital Management
Texas
-$2.9M -11,990 Closed
EF
344
Empowered Funds
Pennsylvania
-$2.79M -11,513 Closed
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
-$2.29M -9,486 Closed
FMI
346
F/M Investments
District of Columbia
-$2.05M -8,461 Closed
YIH
347
Y-Intercept (HK)
Hong Kong
-$1.82M -7,507 Closed
ZIM
348
Zacks Investment Management
Illinois
-$1.77M -7,322 Closed
CSS
349
Cubist Systematic Strategies
Connecticut
-$1.54M -6,970 Closed
CM
350
Castleark Management
Illinois
-$1.14M -4,718 Closed

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.