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Penumbra

171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $4.27M

28% more capital invested

Capital invested by funds: $2.33B → $2.98B (+$658M)

13% more funds holding

Funds holding: 152171 (+19)

1.73% more ownership

Funds ownership: 73.87%75.6% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
49
Reduced
63
Closed
22
Calls
$7.75M
Puts
$4.27M
Net Calls
+$3.48M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$32.2M -$1.08M -10,450 -4%
SIMG
27
Stephens Investment Management Group
Texas
$30.7M +$168K +1,622 +0.6%
Capital World Investors
28
Capital World Investors
California
$30.7M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29.3M +$528K +5,114 +2%
RSCM
30
Rock Springs Capital Management
Maryland
$28.1M -$6.97M -67,500 -22%
O
31
OppenheimerFunds
New York
$27.6M -$4.07M -39,384 -14%
CAM
32
Carret Asset Management
New York
$26.5M -$24.8M -240,100 -51%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$25.6M +$2.09M +20,248 +10%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$20.4M +197,860 New
Norges Bank
35
Norges Bank
Norway
$17.9M -$6.24M -60,467 -28%
Charles Schwab
36
Charles Schwab
California
$17M +$860K +8,331 +6%
EVM
37
Eaton Vance Management
Massachusetts
$16.6M +$7.42M +71,867 +100%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$16.5M -$238K -2,302 -2%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$11.6M +$10.3M +100,000 New
AAMU
40
Amundi Asset Management US
Massachusetts
$11.3M -$2.07M -19,996 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.3M -$3.44M -33,297 -27%
Goldman Sachs
42
Goldman Sachs
New York
$9.8M +$7.06M +68,347 +416%
KCM
43
Kennedy Capital Management
Missouri
$9.63M -$141K -1,364 -2%
Bank of America
44
Bank of America
North Carolina
$9.02M +$1.54M +14,931 +24%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.88M +$7.93M +76,751 New
Deutsche Bank
46
Deutsche Bank
Germany
$8.73M -$1.74M -16,895 -18%
TCIM
47
TIAA CREF Investment Management
New York
$8.24M -$58.1K -563 -0.8%
Millennium Management
48
Millennium Management
New York
$8.09M +$4.92M +47,689 +215%
TA
49
Teachers Advisors
New York
$7.01M +$740K +7,167 +13%
Primecap Management
50
Primecap Management
California
$6.63M -$10.3K -100 -0.2%

PEN Hedge Fund Activity: Q1 2018 in Review

171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2018, worth a combined $2.98B — up 28% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PEN positions and 22 closed out — a net gain of 21 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $51.8M. The largest seller was Polar Capital, exiting entirely with an estimated $32.5M sold.

  • 171 institutional investors held Penumbra (PEN) as of Q1 2018, up from 152 in Q4 2017.
  • Funds reported $2.98B of Penumbra stock for Q1 2018, up 28% quarter-over-quarter.
  • 43 funds opened new Penumbra positions in Q1 2018 and 22 closed out, a net change of +21 holders.
  • The largest Penumbra buyer in Q1 2018 was Baillie Gifford & Co, an estimated $51.8M added.
  • The largest Penumbra seller in Q1 2018 was Polar Capital, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2018.