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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $17.2M

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $4.94B → $4.81B (-$130M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1.07% less ownership

Funds ownership: 86.17%85.1% (-1.1%)

2% less funds holding

Funds holding: 251245 (-6)

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$2.73M -$40.3K -239 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$2.69M +$183K +1,088 +7%
LCG
103
Lisanti Capital Growth
New York
$2.42M -$1.31M -7,747 -34%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M
CIA
105
Capital Impact Advisors
Massachusetts
$2.28M +$78K +463 +3%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.27M +$2.37M +14,056 New
WWM
107
Windsor Wealth Management
Indiana
$2.18M
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.14M +$2.24M +13,279 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.09M +$908K +5,390 +71%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$325K +1,930 +18%
Victory Capital Management
112
Victory Capital Management
Texas
$2.01M +$951K +5,643 +83%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$1.95M -$63.2K -375 -3%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$1.93M -$55.6K -330 -3%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$15K -89 -0.7%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.84M +$729K +4,327 +61%
William Blair & Company
117
William Blair & Company
Illinois
$1.83M +$108K +642 +6%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.82M -$247K -1,465 -11%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.81M -$53.6K -318 -3%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$334K +1,980 +22%
Jane Street
121
Jane Street
New York
$1.76M +$1.32M +7,852 +256%
CEP
122
Chicago Equity Partners
Illinois
$1.72M -$686K -4,070 -28%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$89.8K -533 -5%
AIP
124
Ameritas Investment Partners
Nebraska
$1.46M
SOMRS
125
State of Michigan Retirement System
Michigan
$1.45M -$84.2K -500 -5%

PEN Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2020, worth a combined $4.81B — down 2.6% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PEN and 33 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Generation Investment Management, adding an estimated $52.1M. The largest seller was PFM Health Sciences, cutting an estimated $50.6M.

  • 245 institutional investors held Penumbra (PEN) as of Q1 2020, down from 251 in Q4 2019.
  • Funds reported $4.81B of Penumbra stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 33 funds opened new Penumbra positions in Q1 2020 and 35 closed out, a net change of -2 holders.
  • The largest Penumbra buyer in Q1 2020 was Generation Investment Management, an estimated $52.1M added.
  • The largest Penumbra seller in Q1 2020 was PFM Health Sciences, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2020.