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Penumbra

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $34.6M

9.92% more ownership

Funds ownership: 86.75%96.67% (+9.9%)

7% more funds holding

Funds holding: 208222 (+14)

6% less capital invested

Capital invested by funds: $4.82B → $4.52B (-$298M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.71M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$5.24M +$161K +1,043 +3%
Wells Fargo
77
Wells Fargo
California
$5.18M -$174K -1,127 -3%
KCM
78
Kennedy Capital Management
Missouri
$5.07M +$295K +1,910 +5%
MOACM
79
Mutual of America Capital Management
New York
$4.15M +$4.6M +29,757 +2,743%
PPA
80
Parametric Portfolio Associates
Washington
$3.89M +$699K +4,518 +19%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.63M +$4.18M +27,000 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.46M +$340K +2,200 +9%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$3.41M +$1.14M +7,352 +41%
CS
84
Credit Suisse
Switzerland
$3.38M -$764K -4,937 -16%
BG
85
Bellevue Group
Switzerland
$3.37M -$20.4K -132 -0.5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M +$3.64M +23,500 New
CEP
87
Chicago Equity Partners
Illinois
$3.12M -$802K -5,185 -18%
TPSF
88
Texas Permanent School Fund
Texas
$2.93M +$3.37M +21,787 New
JMPWA
89
JP Morgan Private Wealth Advisors
California
$2.88M -$143K -922 -4%
Comerica Bank
90
Comerica Bank
Texas
$2.74M +$2.83M +18,294 New
Prudential Financial
91
Prudential Financial
New Jersey
$2.73M +$2.82M +18,257 +889%
ASRS
92
Arizona State Retirement System
Arizona
$2.68M +$3.09M +19,949 New
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$2.63M +$754K +4,873 +33%
MIM
94
MetLife Investment Management
New Jersey
$2.5M +$2.88M +18,618 New
BDF
95
Balasa Dinverno & Foltz
$2.46M
MFAM
96
Motley Fool Asset Management
Virginia
$2.39M -$45.5K -294 -2%
RA
97
Royce & Associates
New York
$2.29M
MSA
98
Mason Street Advisors
Wisconsin
$2.26M +$2.6M +16,787 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$2.14M -$51.8K -335 -2%
LCG
100
Lisanti Capital Growth
New York
$2.12M -$391K -2,530 -14%

PEN Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2019, worth a combined $4.52B — down 6.2% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PEN positions and 37 closed out — a net gain of 14 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $70.8M.

  • 222 institutional investors held Penumbra (PEN) as of Q3 2019, up from 208 in Q2 2019.
  • Funds reported $4.52B of Penumbra stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 51 funds opened new Penumbra positions in Q3 2019 and 37 closed out, a net change of +14 holders.
  • The largest Penumbra buyer in Q3 2019 was BlackRock, an estimated $236M added.
  • The largest Penumbra seller in Q3 2019 was Wellington Management Group, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2019.