Penumbra
202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.
207% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $2.98B → $3.53B (+$552M)
18% more funds holding
Funds holding: 171 → 202 (+31)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.85% less ownership
Funds ownership: 75.6% → 74.75% (-0.85%)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
37% less call options, than puts
Call options by funds: $8.6M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$49.3M |
| 2 |
Millennium Management
New York
|
+$43.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$28.7M |
| 5 |
Goldman Sachs
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$90.1M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$67.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.1M |
PEN Hedge Fund Activity: Q2 2018 in Review
202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2018, worth a combined $3.53B — up 19% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PEN positions and 15 closed out — a net gain of 31 holders — while 65 added to existing stakes and 72 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $49.3M. The largest seller was BlackRock, cutting an estimated $90.1M.
- 202 institutional investors held Penumbra (PEN) as of Q2 2018, up from 171 in Q1 2018.
- Funds reported $3.53B of Penumbra stock for Q2 2018, up 19% quarter-over-quarter.
- 46 funds opened new Penumbra positions in Q2 2018 and 15 closed out, a net change of +31 holders.
- The largest Penumbra buyer in Q2 2018 was 1832 Asset Management, an estimated $49.3M added.
- The largest Penumbra seller in Q2 2018 was BlackRock, an estimated $90.1M sold.
Based on aggregated 13F filings for Q2 2018.