We are live on ! Find out more
PEN icon

Penumbra

171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $4.27M

28% more capital invested

Capital invested by funds: $2.33B → $2.98B (+$658M)

13% more funds holding

Funds holding: 152171 (+19)

1.73% more ownership

Funds ownership: 73.87%75.6% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
49
Reduced
63
Closed
22
Calls
$7.75M
Puts
$4.27M
Net Calls
+$3.48M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
$2.65M +$2.37M +22,942 New
PPA
77
Parametric Portfolio Associates
Washington
$2.57M -$797K -7,718 -26%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$60.9K -590 -3%
UBS AM
79
UBS AM
Illinois
$2.41M +$176K +1,705 +9%
SEC
80
Seven Eight Capital
New York
$2.33M +$2.08M +20,100 New
AIG
81
American International Group
New York
$2.17M -$104K -1,008 -5%
BG
82
Bellevue Group
Switzerland
$1.94M
QC
83
Quadrature Capital
United Kingdom
$1.83M +$1.64M +15,867 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.82M +$92.2K +893 +6%
MWM
85
Mission Wealth Management
California
$1.77M
IBT
86
International Biotechnology Trust
United Kingdom
$1.62M +$1.45M +14,000 New
JMPWA
87
JP Morgan Private Wealth Advisors
California
$1.59M -$715K -6,925 -33%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.58M +$391K +3,782 +38%
WWM
89
Windsor Wealth Management
Indiana
$1.56M
PG
90
PEAK6 Group
Illinois
$1.55M +$292K +2,831 +27%
MIM
91
MetLife Investment Management
New Jersey
$1.53M
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.49M -$41.6K -403 -3%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.44M -$10.3K -100 -0.8%
Barclays
94
Barclays
United Kingdom
$1.34M +$395K +3,821 +49%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.33M -$99.5K -963 -8%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.29M +$234K +2,264 +25%
ACM
97
Asymmetry Capital Management
California
$1.19M +$1.06M +10,279 New
Lazard Asset Management
98
Lazard Asset Management
New York
$1.11M -$387K -3,750 -28%
CEP
99
Chicago Equity Partners
Illinois
$1.09M +$976K +9,450 New
VF
100
Virtu Financial
New York
$1.04M +$411K +3,977 +79%

PEN Hedge Fund Activity: Q1 2018 in Review

171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2018, worth a combined $2.98B — up 28% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PEN positions and 22 closed out — a net gain of 21 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $51.8M. The largest seller was Polar Capital, exiting entirely with an estimated $32.5M sold.

  • 171 institutional investors held Penumbra (PEN) as of Q1 2018, up from 152 in Q4 2017.
  • Funds reported $2.98B of Penumbra stock for Q1 2018, up 28% quarter-over-quarter.
  • 43 funds opened new Penumbra positions in Q1 2018 and 22 closed out, a net change of +21 holders.
  • The largest Penumbra buyer in Q1 2018 was Baillie Gifford & Co, an estimated $51.8M added.
  • The largest Penumbra seller in Q1 2018 was Polar Capital, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2018.