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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
GGHC
351
Gilder Gagnon Howe & Co
New York
-$992K -4,099 Closed
SO
352
STRS Ohio
Ohio
-$830K -3,435 Closed
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
-$743K -3,071 Closed
LFAS
354
Level Four Advisory Services
Texas
-$497K -2,054 Closed
Calamos Advisors
355
Calamos Advisors
Illinois
-$466K -1,927 Closed
Stifel Financial
356
Stifel Financial
Missouri
-$423K -1,749 Closed
TSS
357
Two Sigma Securities
New York
-$345K -1,561 Closed
Vontobel Holding
358
Vontobel Holding
Switzerland
-$272K -1,123 Closed
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
-$243K -1,005 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
-$221K -1,000 Closed
SRAM
361
Spouting Rock Asset Management
Pennsylvania
-$225K -930 Closed
Envestnet Portfolio Solutions
362
Envestnet Portfolio Solutions
Illinois
-$218K -900 Closed
TAM
363
Titleist Asset Management
Texas
-$218K -900 Closed
National Bank of Canada
364
National Bank of Canada
Quebec, Canada
-$117K -498 Closed
Twin Tree Management
365
Twin Tree Management
Texas
-$48.9K -221 Closed
JFG
366
Jefferies Financial Group
New York
-$34.8K -144 Closed
RCM
367
Raleigh Capital Management
North Carolina
-$14.7K -61 Closed
VF
368
VitalStone Financial
Texas
-$6K -34 Closed
AWM
369
Avior Wealth Management
Nebraska
-$2.42K -10 Closed
VAG
370
VisionPoint Advisory Group
Texas
-$1.94K -8 Closed
LF
371
Lee Financial
Texas
-$1.69K -7 Closed
MIM
372
Macroview Investment Management
Maryland
-$726 -3 Closed
SAM
373
Smartleaf Asset Management
Massachusetts
+$221 +1 New

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.