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Penumbra

341 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.06% less ownership

Funds ownership: 90.19%87.13% (-3.1%)

14% less capital invested

Capital invested by funds: $8.76B → $7.52B (-$1.23B)

24% less call options, than puts

Call options by funds: $121M | Put options by funds: $158M

Holders
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$8.82M +$3.75M +15,188 +62%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M +$98.9K +400 +1%
FLAM
78
First Light Asset Management
Minnesota
$8.47M +$9.38M +37,955 New
Barclays
79
Barclays
United Kingdom
$8.43M +$1,000K +4,043 +12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.18M -$480K -1,941 -5%
OHWP
81
Oak Harbor Wealth Partners
North Carolina
$7.72M +$61.8K +250 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$7.54M +$108K +438 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.38M +$7.93M +32,058 +3,235%
ACM
84
Atika Capital Management
New York
$7.36M
Canada Life
85
Canada Life
Manitoba, Canada
$6.49M +$138K +559 +2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$6.42M -$86.5K -350 -1%
LNWWM
87
Laird Norton Wetherby Wealth Management
California
$5.99M +$742 +3 +0%
CAM
88
Congress Asset Management
Massachusetts
$5.93M +$5.19M +20,981 +375%
ACM
89
Aquatic Capital Management
Illinois
$5.91M +$4.47M +18,100 +215%
Group One Trading
90
Group One Trading
Illinois
$5.61M +$2.48M +10,016 +66%
MOACM
91
Mutual of America Capital Management
New York
$5.34M -$202K -817 -3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.28M +$1.38M +5,567 +31%
TAM
93
Trillium Asset Management
Massachusetts
$5.22M +$113K +457 +2%
MIM
94
MetLife Investment Management
New Jersey
$5.06M -$137K -554 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.93M +$412K +1,667 +8%
PHK
96
Point72 Hong Kong
Hong Kong
$4.78M +$5.3M +21,425 New
AB
97
Amalgamated Bank
New York
$4.76M -$1.18M -4,781 -18%
NCGI
98
Next Century Growth Investors
Minnesota
$4.75M -$608K -2,460 -10%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$4.63M
Marshall Wace
100
Marshall Wace
United Kingdom
$4.56M -$7.48M -30,246 -60%

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.