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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
ACM
51
Azimuth Capital Management
Michigan
$11.4M +$574K +3,409 +5%
Bank of America
52
Bank of America
North Carolina
$11.1M -$144K -855 -1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$10.7M +$11.2M +66,608 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.4M -$556K -3,300 -5%
AIG
55
American International Group
New York
$10.1M +$102K +607 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.82M +$152K +900 +2%
Wells Fargo
57
Wells Fargo
California
$9.31M +$1.09M +6,462 +13%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.96M +$156K +925 +2%
PP
59
PDT Partners
New York
$8.86M +$16.8K +100 +0.2%
Primecap Management
60
Primecap Management
California
$8.84M -$185K -1,100 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.61M -$237K -1,406 -3%
JP Morgan Chase
62
JP Morgan Chase
New York
$8.32M +$3.7M +21,979 +74%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.97M +$558K +3,311 +7%
TAM
64
Trillium Asset Management
Massachusetts
$7.64M +$7.98M +47,387 New
ORI
65
Oak Ridge Investments
Illinois
$7.49M -$973K -5,778 -11%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$7.36M +$4.4M +26,087 +133%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.29M -$74.5K -442 -1%
WCM Investment Management
68
WCM Investment Management
California
$6.86M +$2M +11,878 +39%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$6.75M
MFWM
70
Motley Fool Wealth Management
Virginia
$6.33M -$356K -2,111 -5%
CAM
71
Congress Asset Management
Massachusetts
$5.96M -$312K -1,852 -5%
PPA
72
Parametric Portfolio Associates
Washington
$5.9M +$714K +4,236 +13%
WBC
73
Westpac Banking Corp
Australia
$5.81M -$1.89M -11,200 -24%
Deutsche Bank
74
Deutsche Bank
Germany
$5.36M -$16.1M -95,796 -74%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$5.24M +$4.55M +26,982 +491%

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.