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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $17.2M

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $4.94B → $4.81B (-$130M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1.07% less ownership

Funds ownership: 86.17%85.1% (-1.1%)

2% less funds holding

Funds holding: 251245 (-6)

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$5.23M +$1.28M +7,572 +30%
MOACM
77
Mutual of America Capital Management
New York
$5.14M +$140K +830 +3%
CS
78
Credit Suisse
Switzerland
$5.04M +$616K +3,658 +13%
NCGI
79
Next Century Growth Investors
Minnesota
$4.68M +$1.31M +7,781 +37%
Citadel Advisors
80
Citadel Advisors
Florida
$4.5M -$1.38M -8,215 -23%
TPSF
81
Texas Permanent School Fund
Texas
$4.4M +$896K +5,318 +24%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$4.23M +$202K +1,200 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M
CM
84
Castleark Management
Illinois
$4.16M +$4.35M +25,792 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$4.15M +$438K +2,600 +11%
Macquarie Group
86
Macquarie Group
Australia
$4.14M +$724K +4,295 +20%
NIP
87
Nicholas Investment Partners
California
$4.11M -$835K -4,957 -16%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.05M
Barclays
89
Barclays
United Kingdom
$3.96M -$13.1M -77,650 -76%
Aviva
90
Aviva
United Kingdom
$3.79M +$2.06M +12,240 +109%
Prudential Financial
91
Prudential Financial
New Jersey
$3.69M +$178K +1,054 +5%
Comerica Bank
92
Comerica Bank
Texas
$3.51M -$3.54K -21 -0.1%
Man Group
93
Man Group
United Kingdom
$3.45M +$3.28M +19,456 +1,005%
WG
94
Winton Group
United Kingdom
$3.28M -$794K -4,711 -19%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$298K +1,771 +10%
MIM
96
MetLife Investment Management
New Jersey
$2.97M
BDF
97
Balasa Dinverno & Foltz
$2.86M -$95.7K -568 -3%
MSA
98
Mason Street Advisors
Wisconsin
$2.76M
MFAM
99
Motley Fool Asset Management
Virginia
$2.75M -$24.8K -147 -0.9%
RA
100
Royce & Associates
New York
$2.74M

PEN Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2020, worth a combined $4.81B — down 2.6% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEN and 33 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Generation Investment Management, adding an estimated $52.1M. The largest seller was PFM Health Sciences, cutting an estimated $50.6M.

  • 245 institutional investors held Penumbra (PEN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $4.81B of Penumbra stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 33 funds opened new Penumbra positions in Q1 2020 and 35 closed out, a net change of -2 holders.
  • The largest Penumbra buyer in Q1 2020 was Generation Investment Management, an estimated $52.1M added.
  • The largest Penumbra seller in Q1 2020 was PFM Health Sciences, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2020.