Penumbra
280 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
1% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $38.1M
1% more funds holding
Funds holding: 278 → 280 (+2)
1.02% less ownership
Funds ownership: 81.33% → 80.3% (-1%)
23% less capital invested
Capital invested by funds: $8.71B → $6.71B (-$2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$31.9M |
| 2 |
Goldman Sachs
New York
|
+$24.8M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$23.1M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$12.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$60.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$54M |
| 3 |
Millennium Management
New York
|
-$48.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
PEN Hedge Fund Activity: Q1 2022 in Review
280 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2022, worth a combined $6.71B — down 23% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PEN positions and 36 closed out — a net gain of 5 holders — while 98 added to existing stakes and 92 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $31.9M. The largest seller was Capital Research Global Investors, cutting an estimated $60.5M.
- 280 institutional investors held Penumbra (PEN) as of Q1 2022, up from 278 in Q4 2021.
- Funds reported $6.71B of Penumbra stock for Q1 2022, down 23% quarter-over-quarter.
- 41 funds opened new Penumbra positions in Q1 2022 and 36 closed out, a net change of +5 holders.
- The largest Penumbra buyer in Q1 2022 was Perceptive Advisors, an estimated $31.9M added.
- The largest Penumbra seller in Q1 2022 was Capital Research Global Investors, an estimated $60.5M sold.
Based on aggregated 13F filings for Q1 2022.