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Penumbra

171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $4.27M

28% more capital invested

Capital invested by funds: $2.33B → $2.98B (+$658M)

13% more funds holding

Funds holding: 152171 (+19)

1.73% more ownership

Funds ownership: 73.87%75.6% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
49
Reduced
63
Closed
22
Calls
$7.75M
Puts
$4.27M
Net Calls
+$3.48M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$33.8K -327 -4%
Principal Financial Group
102
Principal Financial Group
Iowa
$1M +$10.8K +105 +1%
PIM
103
Partner Investment Management
California
$997K -$243K -2,353 -21%
Wolverine Trading
104
Wolverine Trading
Illinois
$956K +$349K +3,382 +69%
RJA
105
Raymond James & Associates
Florida
$937K -$26.1K -253 -3%
USAA
106
United Services Automobile Association
Texas
$918K +$819K +7,935 New
SCM
107
Suffolk Capital Management
New York
$789K -$260K -2,521 -27%
JP Morgan Chase
108
JP Morgan Chase
New York
$766K -$32.9K -319 -5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$741K -$368K -3,563 -36%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$729K +$651K +6,300 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$718K +$8.05K +78 +1%
GCA
112
Gideon Capital Advisors
New York
$709K +$633K +6,127 New
GGHC
113
Gilder Gagnon Howe & Co
New York
$699K +$624K +6,042 New
CSS
114
Cubist Systematic Strategies
Connecticut
$680K +$608K +5,883 New
DTL
115
Dynamic Technology Lab
Singapore
$670K +$598K +5,786 New
GAM
116
Gotham Asset Management
New York
$640K +$572K +5,536 New
PCM
117
Prelude Capital Management
New York
$633K +$565K +5,474 New
PWAG
118
Polaris Wealth Advisory Group
California
$558K +$68.7K +665 +16%
IR
119
Invictus RG
Bermuda
$523K +$467K +4,524 New
PM
120
Parametrica Management
Hong Kong
$469K +$419K +4,062 New
SG Americas Securities
121
SG Americas Securities
New York
$462K +$413K +3,996 New
XK
122
Xact Kapitalforvaltning
Sweden
$458K +$114K +1,100 +38%
AB
123
Amalgamated Bank
New York
$453K -$8.37K -81 -2%
BCM
124
Bayesian Capital Management
New York
$451K -$146K -1,410 -27%
BCM
125
BlueCrest Capital Management
Jersey
$436K +$389K +3,768 New

PEN Hedge Fund Activity: Q1 2018 in Review

171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2018, worth a combined $2.98B — up 28% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PEN positions and 22 closed out — a net gain of 21 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $51.8M. The largest seller was Polar Capital, exiting entirely with an estimated $32.5M sold.

  • 171 institutional investors held Penumbra (PEN) as of Q1 2018, up from 152 in Q4 2017.
  • Funds reported $2.98B of Penumbra stock for Q1 2018, up 28% quarter-over-quarter.
  • 43 funds opened new Penumbra positions in Q1 2018 and 22 closed out, a net change of +21 holders.
  • The largest Penumbra buyer in Q1 2018 was Baillie Gifford & Co, an estimated $51.8M added.
  • The largest Penumbra seller in Q1 2018 was Polar Capital, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2018.