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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
OHWP
76
Oak Harbor Wealth Partners
North Carolina
$7.09M
Victory Capital Management
77
Victory Capital Management
Texas
$7.08M -$370K -2,306 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M +$4.17K +26 +0.1%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M +$5.44M +33,898 New
ACIM
80
Azimuth Capital Investment Management
Michigan
$6.4M -$1.67M -10,383 -24%
MOACM
81
Mutual of America Capital Management
New York
$6.03M +$128K +799 +3%
CS
82
Credit Suisse
Switzerland
$5.93M +$55K +343 +1%
AB
83
Amalgamated Bank
New York
$5.38M +$317K +1,978 +7%
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$5.34M -$92.6K -577 -2%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$5.31M +$484K +3,015 +12%
TPSF
86
Texas Permanent School Fund
Texas
$5.17M +$265K +1,653 +6%
LCG
87
Lisanti Capital Growth
New York
$5.07M +$4.29M +26,760 New
MIM
88
MetLife Investment Management
New Jersey
$4.89M +$204K +1,270 +5%
Canada Life
89
Canada Life
Manitoba, Canada
$4.84M +$612K +3,817 +18%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$4.82M -$1.72M -10,731 -30%
IC
91
IEQ Capital
California
$4.74M -$21K -131 -0.5%
Jane Street
92
Jane Street
New York
$4.69M +$2.76M +17,229 +229%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.06M
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$3.92M +$91.6K +571 +3%
YCM
95
Yousif Capital Management
Michigan
$3.67M -$82.2K -512 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M +$22.6K +141 +0.7%
EAM
97
EULAV Asset Management
Florida
$3.43M +$2.9M +18,100 New
MFAM
98
Motley Fool Asset Management
Virginia
$3.37M -$142K -882 -5%
UBS Group
99
UBS Group
Switzerland
$3.31M +$500K +3,114 +22%
HF
100
HRT Financial
New York
$2.98M +$1.91M +11,880 +309%

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.