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Penumbra

132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $1.91B → $2.11B (+$205M)

2.84% more ownership

Funds ownership: 68.78%71.61% (+2.8%)

2% more funds holding

Funds holding: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

86% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $8.71M

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.78M -$642K -7,557 -27%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$80.9K +952 +5%
AIG
78
American International Group
New York
$1.6M +$234K +2,754 +18%
SCM
79
Suffolk Capital Management
New York
$1.59M +$92.2K +1,085 +6%
UBS AM
80
UBS AM
Illinois
$1.45M +$68.1K +802 +5%
Stifel Financial
81
Stifel Financial
Missouri
$1.42M +$28.9K +340 +2%
MWM
82
Mission Wealth Management
California
$1.34M -$430K -5,060 -25%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.27M +$121K +1,421 +11%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.21M -$7.3K -86 -0.6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.18M +$222K +2,612 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.16M
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.11M +$275K +3,239 +34%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.08M -$64.1K -755 -6%
LCG
89
Lisanti Capital Growth
New York
$1.05M +$120K +1,410 +13%
PP
90
Paloma Partners
Connecticut
$1.03M -$240K -2,825 -19%
BG
91
Bellevue Group
Switzerland
$992K +$535K +6,300 +126%
Legal & General Group
92
Legal & General Group
United Kingdom
$888K +$103K +1,218 +14%
RA
93
Royce & Associates
New York
$878K
PIM
94
Partner Investment Management
California
$691K +$38.6K +455 +6%
UBS Group
95
UBS Group
Switzerland
$668K -$329K -3,877 -34%
LMIM
96
Lockheed Martin Investment Management
Maryland
$667K +$646K +7,600 New
RJA
97
Raymond James & Associates
Florida
$664K +$270K +3,174 +72%
Goldman Sachs
98
Goldman Sachs
New York
$641K -$6.69M -78,750 -92%
JG
99
Jefferies Group
New York
$640K -$17.7K -208 -3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$601K -$17K -200 -3%

PEN Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2017, worth a combined $2.11B — up 11% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 9 closed out — a net gain of 3 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $11.4M.

  • 132 institutional investors held Penumbra (PEN) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $2.11B of Penumbra stock for Q2 2017, up 11% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2017 was Eagle Asset Management, an estimated $27.2M added.
  • The largest Penumbra seller in Q2 2017 was AllianceBernstein, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2017.