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Penumbra

261 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $132M | Put options by funds: $41.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more capital invested

Capital invested by funds: $3.91B → $6.08B (+$2.17B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

3% more funds holding

Funds holding: 253261 (+8)

2.18% more ownership

Funds ownership: 83.4%85.58% (+2.2%)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
75
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$14.3M -$4.22M -26,273 -26%
Morgan Stanley
52
Morgan Stanley
New York
$14.1M +$358K +2,231 +3%
EOJOAM
53
E. Ohman J:or Asset Management
Sweden
$14M -$9.29M -57,920 -44%
WCM Investment Management
54
WCM Investment Management
California
$12.8M +$297K +1,849 +3%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.7M -$415K -2,588 -4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$12.5M +$1.09M +6,780 +12%
Bank of America
57
Bank of America
North Carolina
$12.4M -$4.83M -30,096 -32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.6M +$2.33M +14,518 +31%
AIG
59
American International Group
New York
$11.4M +$200K +1,249 +2%
WP
60
Woodline Partners
California
$11.3M +$9.55M +59,508 New
BA
61
Bridgewater Associates
Connecticut
$11.1M -$92.4K -576 -1%
Ameriprise
62
Ameriprise
Minnesota
$10M +$320K +1,994 +4%
UBS AM
63
UBS AM
Illinois
$9.98M -$940K -5,859 -10%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$9.4M +$472K +2,944 +6%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$9.38M -$715K -4,458 -8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.05M -$170K -1,060 -2%
Invesco
67
Invesco
Georgia
$8.85M -$172K -1,070 -2%
Primecap Management
68
Primecap Management
California
$8.69M -$140K -870 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.63M -$374K -2,328 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.53M -$130K -810 -2%
DCM
71
Driehaus Capital Management
Illinois
$8.26M +$6.99M +43,555 New
Wells Fargo
72
Wells Fargo
California
$8.19M -$182K -1,132 -3%
TAM
73
Trillium Asset Management
Massachusetts
$7.81M -$126K -784 -2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$7.38M -$18.2M -113,398 -74%
MFWM
75
Motley Fool Wealth Management
Virginia
$7.12M +$7.22K +45 +0.1%

PEN Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2022, worth a combined $6.08B — up 56% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEN positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82.2M. The largest seller was Capital Research Global Investors, cutting an estimated $229M.

  • 261 institutional investors held Penumbra (PEN) as of Q3 2022, up from 253 in Q2 2022.
  • Funds reported $6.08B of Penumbra stock for Q3 2022, up 56% quarter-over-quarter.
  • 50 funds opened new Penumbra positions in Q3 2022 and 40 closed out, a net change of +10 holders.
  • The largest Penumbra buyer in Q3 2022 was Janus Henderson Group, an estimated $82.2M added.
  • The largest Penumbra seller in Q3 2022 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.