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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.31M +$5.05M +48,922 +872%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.21M +$893K +8,648 +19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.94M +$5.28M +51,081 +20,432%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.79M +$124K +1,200 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$5.64M -$1.43M -13,883 -22%
MWNA
56
Marshall Wace North America
New York
$5.43M +$2.13M +20,594 +78%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$162K -1,566 -3%
ORI
58
Oak Ridge Investments
Illinois
$4.82M -$1.6M -15,517 -27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.32M +$359K +3,477 +10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.26M +$673K +6,519 +21%
TCM
61
Timpani Capital Management
Wisconsin
$3.87M -$19.4K -188 -0.6%
MOACM
62
Mutual of America Capital Management
New York
$3.77M
AR
63
Advisory Research
Illinois
$3.53M +$1.84M +17,830 +141%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$3.47M +$3.1M +30,000 New
Wells Fargo
65
Wells Fargo
California
$3.41M -$167K -1,617 -5%
ACM
66
Atika Capital Management
New York
$3.3M +$2.94M +28,500 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.28M +$2.93M +28,397 New
EI
68
EAM Investors
California
$3.27M +$905K +8,763 +45%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.2M -$77.8K -753 -3%
RMC
70
Regis Management Company
California
$3.17M -$295K -2,860 -9%
BDF
71
Balasa Dinverno & Foltz
$3.16M -$303K -2,935 -10%
LCG
72
Lisanti Capital Growth
New York
$3.16M +$1.41M +13,633 +100%
RA
73
Royce & Associates
New York
$2.78M +$310K +3,000 +14%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$2.73M -$155K -1,500 -6%
SCM
75
Stevens Capital Management
Pennsylvania
$2.68M +$2.39M +23,139 New

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.