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Penumbra

152 hedge funds and large institutions have $2.33B invested in Penumbra in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

12% more funds holding

Funds holding: 136152 (+16)

1.18% more ownership

Funds ownership: 72.69%73.87% (+1.2%)

5% more capital invested

Capital invested by funds: $2.22B → $2.33B (+$108M)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $4M

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
55
Closed
10
Calls
$1.1M
Puts
$4M
Net Calls
-$2.9M
Net Calls Change
+$821K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$653K +$644K +6,497 +1,463%
FCM
102
Frontier Capital Management
Massachusetts
$592K -$4.16M -41,934 -87%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$577K +$254K +2,559 +72%
UBS Group
104
UBS Group
Switzerland
$558K -$259K -2,609 -31%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$528K +$557K +5,612 New
BCM
106
Bayesian Capital Management
New York
$500K +$527K +5,312 New
VF
107
Virtu Financial
New York
$476K +$262K +2,643 +109%
Wolverine Trading
108
Wolverine Trading
Illinois
$459K +$140K +1,415 +41%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$439K -$129K -1,303 -22%
FAM
110
Fred Alger Management
New York
$423K +$446K +4,500 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$419K +$442K +4,452 New
ProShare Advisors
112
ProShare Advisors
Maryland
$410K +$432K +4,352 New
PWAG
113
Polaris Wealth Advisory Group
California
$392K +$413K +4,162 New
Jennison Associates
114
Jennison Associates
New York
$385K +$2.98K +30 +0.7%
AB
115
Amalgamated Bank
New York
$376K +$25.4K +256 +7%
Canada Life
116
Canada Life
Manitoba, Canada
$363K +$106K +1,070 +38%
AP
117
AHL Partners
United Kingdom
$330K +$348K +3,506 New
Squarepoint
118
Squarepoint
New York
$285K +$301K +3,031 New
RG
119
Rathbones Group
United Kingdom
$282K
Jane Street
120
Jane Street
New York
$279K -$117K -1,175 -28%
LCM
121
Laurion Capital Management
New York
$273K -$9.92K -100 -3%
XK
122
Xact Kapitalforvaltning
Sweden
$269K +$283K +2,858 New
Prudential Financial
123
Prudential Financial
New Jersey
$267K -$12.9K -130 -4%
VFA
124
Virtus Fund Advisers
Connecticut
$262K -$23.3K -235 -8%
II
125
Ibex Investors
Colorado
$262K +$272K +2,746 New

PEN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2017, worth a combined $2.33B — up 4.9% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PEN positions and 10 closed out — a net gain of 16 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.8M. The largest seller was Neuberger Berman Group, cutting an estimated $23.5M.

  • 152 institutional investors held Penumbra (PEN) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $2.33B of Penumbra stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 26 funds opened new Penumbra positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest Penumbra buyer in Q4 2017 was Morgan Stanley, an estimated $40.8M added.
  • The largest Penumbra seller in Q4 2017 was Neuberger Berman Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.