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Penumbra

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 132136 (+4)

1.07% more ownership

Funds ownership: 71.61%72.69% (+1.1%)

5% more capital invested

Capital invested by funds: $2.11B → $2.22B (+$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.72M

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$374K +$357K +4,141 New
Jennison Associates
102
Jennison Associates
New York
$366K +$2.33K +27 +0.7%
AB
103
Amalgamated Bank
New York
$338K +$7.58K +88 +2%
N
104
Natixis
France
$331K +$316K +3,667 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$323K -$5.94K -69 -2%
Wolverine Trading
106
Wolverine Trading
Illinois
$313K +$298K +3,465 New
VFA
107
Virtus Fund Advisers
Connecticut
$273K +$74.8K +868 +40%
Barclays
108
Barclays
United Kingdom
$272K -$111K -1,286 -30%
RG
109
Rathbones Group
United Kingdom
$271K
LCM
110
Laurion Capital Management
New York
$271K +$258K +3,000 New
Prudential Financial
111
Prudential Financial
New Jersey
$268K +$7.75K +90 +3%
JG
112
Jefferies Group
New York
$262K -$378K -4,392 -60%
MWNA
113
Marshall Wace North America
New York
$262K -$57.2K -664 -19%
Canada Life
114
Canada Life
Manitoba, Canada
$251K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$233K +$222K +2,572 +36,743%
AIP
116
Ameritas Investment Partners
Nebraska
$221K
VF
117
Virtu Financial
New York
$218K +$208K +2,415 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$214K +$204K +2,368 New
TRCT
119
Tower Research Capital (TRC)
New York
$203K +$194K +2,252 New
SEI Investments
120
SEI Investments
Pennsylvania
$106K +$4.91K +57 +5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$105K
Simplex Trading
122
Simplex Trading
Illinois
$79K +$76.2K +884 New
QI
123
QS Investors
New York
$55K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$41K +$2.41K +28 +6%
JP Morgan Chase
125
JP Morgan Chase
New York
$40K +$5.51K +64 +17%

PEN Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2017, worth a combined $2.22B — up 4.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 8 closed out — a net gain of 4 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $38M.

  • 136 institutional investors held Penumbra (PEN) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $2.22B of Penumbra stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Penumbra buyer in Q3 2017 was Victory Capital Management, an estimated $23.1M added.
  • The largest Penumbra seller in Q3 2017 was Lord, Abbett & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.