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Penumbra

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 86

4.64% more ownership

Funds ownership: 89.65%94.29% (+4.6%)

5% less capital invested

Capital invested by funds: $6.29B → $5.98B (-$304M)

4% less funds holding

Funds holding: 274263 (-11)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $165M

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$11.3M +$2.07M +9,460 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11M +$287K +1,311 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$10.6M -$12.8M -58,467 -49%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.3M -$678K -3,096 -5%
UBS AM
55
UBS AM
Illinois
$10.1M +$2.97M +13,578 +31%
TAM
56
Trillium Asset Management
Massachusetts
$9.15M +$1.33M +6,076 +13%
Primecap Management
57
Primecap Management
California
$9.12M -$107K -490 -0.9%
Wells Fargo
58
Wells Fargo
California
$9.03M -$1.4M -6,401 -11%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$8.65M +$4.12M +18,791 +61%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$7.7M +$38.6K +176 +0.4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.58M -$368K -1,681 -4%
MFWM
62
Motley Fool Wealth Management
Virginia
$7.13M +$126K +574 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M -$751K -3,427 -8%
Barclays
64
Barclays
United Kingdom
$7.05M -$9.16M -41,792 -51%
Jane Street
65
Jane Street
New York
$6.81M +$7.7M +35,144 +938%
Man Group
66
Man Group
United Kingdom
$6.68M +$3.16M +14,444 +61%
BCI
67
Brinker Capital Investments
Pennsylvania
$6.23M +$4.71M +21,484 +152%
ACM
68
Azimuth Capital Management
Michigan
$6.21M +$48.4K +221 +0.6%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.98M -$1.57M -7,150 -17%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M
WBC
71
Westpac Banking Corp
Australia
$5.92M -$43.8K -200 -0.6%
CAM
72
Congress Asset Management
Massachusetts
$5.88M -$431K -1,968 -6%
MOACM
73
Mutual of America Capital Management
New York
$5.81M -$23.9K -109 -0.3%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$5.62M +$1.35M +6,173 +24%
NCGI
75
Next Century Growth Investors
Minnesota
$5.48M -$724K -3,307 -10%

PEN Hedge Fund Activity: Q4 2020 in Review

263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2020, worth a combined $5.98B — down 4.8% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PEN and 38 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 103 added.

The largest buyer was Capital Research Global Investors, adding an estimated $367M. The largest seller was AllianceBernstein, cutting an estimated $126M.

  • 263 institutional investors held Penumbra (PEN) as of Q4 2020, down from 274 in Q3 2020.
  • Funds reported $5.98B of Penumbra stock for Q4 2020, down 4.8% quarter-over-quarter.
  • 38 funds opened new Penumbra positions in Q4 2020 and 48 closed out, a net change of -10 holders.
  • The largest Penumbra buyer in Q4 2020 was Capital Research Global Investors, an estimated $367M added.
  • The largest Penumbra seller in Q4 2020 was AllianceBernstein, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.