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Penumbra

261 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $132M | Put options by funds: $41.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more capital invested

Capital invested by funds: $3.91B → $6.08B (+$2.17B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

3% more funds holding

Funds holding: 253261 (+8)

2.18% more ownership

Funds ownership: 83.4%85.58% (+2.2%)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
75
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$37.9M -$8.02M -50,000 -20%
BG
27
Bellevue Group
Switzerland
$36M -$452K -2,814 -1%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$35.1M +$29.7M +185,000 New
RG
29
Redmile Group
California
$33.9M +$28.7M +178,792 New
Principal Financial Group
30
Principal Financial Group
Iowa
$28.8M +$1.14M +7,111 +5%
Macquarie Group
31
Macquarie Group
Australia
$27.4M +$22.9M +142,827 +14,530%
Goldman Sachs
32
Goldman Sachs
New York
$26.6M -$15.9M -98,923 -41%
MCM
33
Moore Capital Management
New York
$26.2M +$22.1M +137,968 New
Renaissance Technologies
34
Renaissance Technologies
New York
$25.9M -$3.45M -21,500 -14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$24.9M +$5.3M +33,033 +34%
EVM
36
Eaton Vance Management
Massachusetts
$24M -$9.61M -59,862 -32%
N
37
Nuveen
North Carolina
$23.5M -$138K -863 -0.7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$21.6M +$15.9M +98,860 +656%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$20.4M -$4.53M -28,225 -21%
Artisan Partners
40
Artisan Partners
Wisconsin
$20.3M +$8.13M +50,686 +90%
Federated Hermes
41
Federated Hermes
Pennsylvania
$20.2M -$16.2K -101 -0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.1M +$1.2M +7,499 +8%
JP Morgan Chase
43
JP Morgan Chase
New York
$19.7M +$767K +4,777 +5%
Amundi
44
Amundi
France
$19.3M +$7.29M +45,414 +86%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$16.9M -$15.8M -98,700 -52%
CAM
46
Carret Asset Management
New York
$16.8M
Swiss National Bank
47
Swiss National Bank
Switzerland
$16.1M +$96.3K +600 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15M +$1.22M +7,588 +11%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M +$1.46M +9,114 +13%
ACM
50
Atika Capital Management
New York
$14.4M +$12.2M +76,000 New

PEN Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2022, worth a combined $6.08B — up 56% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEN positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82.2M. The largest seller was Capital Research Global Investors, cutting an estimated $229M.

  • 261 institutional investors held Penumbra (PEN) as of Q3 2022, up from 253 in Q2 2022.
  • Funds reported $6.08B of Penumbra stock for Q3 2022, up 56% quarter-over-quarter.
  • 50 funds opened new Penumbra positions in Q3 2022 and 40 closed out, a net change of +10 holders.
  • The largest Penumbra buyer in Q3 2022 was Janus Henderson Group, an estimated $82.2M added.
  • The largest Penumbra seller in Q3 2022 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.