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Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M +$44.2K +200 +0.5%
DCM
77
Driehaus Capital Management
Illinois
$8.7M -$7.74K -35 -0.1%
OHWP
78
Oak Harbor Wealth Partners
North Carolina
$8.64M
Barclays
79
Barclays
United Kingdom
$8.48M +$3.37M +15,236 +82%
TPSF
80
Texas Permanent School Fund
Texas
$8.39M +$154K +697 +2%
ACM
81
Atika Capital Management
New York
$8.3M -$995K -4,500 -12%
Deutsche Bank
82
Deutsche Bank
Germany
$7.99M +$4.72M +21,339 +204%
Victory Capital Management
83
Victory Capital Management
Texas
$7.89M -$715K -3,233 -9%
CS
84
Candriam SCA
Luxembourg
$7.69M -$3.17M -14,319 -32%
Jennison Associates
85
Jennison Associates
New York
$7.5M +$6.59M +29,829 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$7.39M -$23.5M -106,445 -78%
ECM
87
ExodusPoint Capital Management
New York
$7.38M +$6.49M +29,344 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$7.32M -$512K -2,318 -7%
Canada Life
89
Canada Life
Manitoba, Canada
$7.16M -$282K -1,278 -4%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$6.75M -$57.5K -260 -1%
AB
91
Amalgamated Bank
New York
$6.57M -$300K -1,357 -5%
MOACM
92
Mutual of America Capital Management
New York
$6.22M -$347K -1,571 -6%
SEI Investments
93
SEI Investments
Pennsylvania
$6.12M +$140K +633 +3%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.09M +$2.08M +9,413 +64%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$6.04M +$3.54M +16,000 +200%
NCGI
96
Next Century Growth Investors
Minnesota
$5.97M -$6.36M -28,763 -55%
BPA
97
Beacon Pointe Advisors
California
$5.92M +$5.2M +23,533 New
MIM
98
MetLife Investment Management
New Jersey
$5.84M -$62.6K -283 -1%
TAM
99
Trillium Asset Management
Massachusetts
$5.77M +$1.77M +8,022 +54%
EOJOAM
100
E. Ohman J:or Asset Management
Sweden
$5.66M +$442K +2,000 +10%

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.