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Penumbra

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $34.6M

9.92% more ownership

Funds ownership: 86.75%96.67% (+9.9%)

7% more funds holding

Funds holding: 208222 (+14)

6% less capital invested

Capital invested by funds: $4.82B → $4.52B (-$298M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.71M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
51
Redwood Investments
Massachusetts
$12.1M -$4.35M -28,133 -24%
Bank of America
52
Bank of America
North Carolina
$11.1M +$87.6K +566 +0.7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$10.8M +$653K +4,219 +6%
Axa
54
Axa
France
$10M +$1.04M +6,750 +10%
LCM
55
Landscape Capital Management
New Jersey
$9.95M +$6.03M +38,970 +111%
ACM
56
Azimuth Capital Management
Michigan
$9.28M +$265K +1,714 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.88M -$432K -2,791 -4%
AIG
58
American International Group
New York
$8.29M +$9.42M +60,887 +7,928%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.07M +$3.32M +21,464 +56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.91M +$124K +800 +1%
ORI
61
Oak Ridge Investments
Illinois
$7.7M +$138K +892 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M +$8.82M +57,010 New
Primecap Management
63
Primecap Management
California
$7.52M -$248K -1,600 -3%
PP
64
PDT Partners
New York
$7.51M +$8.64M +55,877 New
CCI
65
Columbus Circle Investors
$6.96M +$8.01M +51,762 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.81M +$93.3K +603 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.4M +$3.1M +20,025 +73%
WBC
68
Westpac Banking Corp
Australia
$6.35M +$634K +4,100 +10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.22M -$238K -1,540 -3%
QI
70
QS Investors
New York
$6.19M +$2.55M +16,500 +56%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.61M +$3.72M +24,038 +136%
MFWM
72
Motley Fool Wealth Management
Virginia
$5.61M -$67.9K -439 -1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.6M +$6.44M +41,610 New
CAM
74
Congress Asset Management
Massachusetts
$5.37M -$215K -1,392 -3%
NCGI
75
Next Century Growth Investors
Minnesota
$5.26M -$3.77M -24,338 -38%

PEN Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2019, worth a combined $4.52B — down 6.2% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PEN positions and 37 closed out — a net gain of 14 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $70.8M.

  • 222 institutional investors held Penumbra (PEN) as of Q3 2019, up from 208 in Q2 2019.
  • Funds reported $4.52B of Penumbra stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 51 funds opened new Penumbra positions in Q3 2019 and 37 closed out, a net change of +14 holders.
  • The largest Penumbra buyer in Q3 2019 was BlackRock, an estimated $236M added.
  • The largest Penumbra seller in Q3 2019 was Wellington Management Group, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2019.