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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $17.2M

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $4.94B → $4.81B (-$130M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1.07% less ownership

Funds ownership: 86.17%85.1% (-1.1%)

2% less funds holding

Funds holding: 251245 (-6)

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$38.4M -$137K -812 -0.3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$38.1M +$2.37M +14,081 +6%
RSCM
28
Rock Springs Capital Management
Maryland
$36.3M -$2.95M -17,500 -7%
EAM
29
Eagle Asset Management
Florida
$33.5M -$2.85M -16,928 -8%
Ameriprise
30
Ameriprise
Minnesota
$29.7M -$17.4M -103,478 -36%
CTA
31
Carillon Tower Advisers
Florida
$27.6M -$2.99M -17,742 -9%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$26.7M -$2.13M -12,616 -7%
EVM
33
Eaton Vance Management
Massachusetts
$26.4M +$2.7M +16,000 +11%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$133K -790 -0.5%
CAM
35
Carret Asset Management
New York
$23.8M -$1.85M -11,000 -7%
First Trust Advisors
36
First Trust Advisors
Illinois
$23.7M +$24.8M +147,140 New
CCI
37
Columbus Circle Investors
$20.6M +$6.87M +40,773 +47%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.3M +$3.12M +18,523 +18%
PHS
39
PFM Health Sciences
California
$19.1M -$50.6M -300,602 -72%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$18M -$2.12M -12,600 -10%
N
41
Nuveen
North Carolina
$17.7M +$1.76M +10,469 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.2M -$6.73M -39,969 -29%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$16.1M -$22.7M -135,000 -57%
AAMU
44
Amundi Asset Management US
Massachusetts
$15.9M -$890K -5,284 -5%
UBS AM
45
UBS AM
Illinois
$14.8M +$4.6M +27,279 +43%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.4M -$220K -1,304 -1%
BG
47
Bellevue Group
Switzerland
$13.3M +$2.24M +13,284 +19%
Axa
48
Axa
France
$12.8M +$755K +4,481 +6%
RI
49
Redwood Investments
Massachusetts
$12.2M -$2.07M -12,305 -14%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$11.4M -$1.3M -7,739 -10%

PEN Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2020, worth a combined $4.81B — down 2.6% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEN and 33 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Generation Investment Management, adding an estimated $52.1M. The largest seller was PFM Health Sciences, cutting an estimated $50.6M.

  • 245 institutional investors held Penumbra (PEN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $4.81B of Penumbra stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 33 funds opened new Penumbra positions in Q1 2020 and 35 closed out, a net change of -2 holders.
  • The largest Penumbra buyer in Q1 2020 was Generation Investment Management, an estimated $52.1M added.
  • The largest Penumbra seller in Q1 2020 was PFM Health Sciences, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2020.