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Penumbra

261 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $132M | Put options by funds: $41.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more capital invested

Capital invested by funds: $3.91B → $6.08B (+$2.17B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

3% more funds holding

Funds holding: 253261 (+8)

2.18% more ownership

Funds ownership: 83.4%85.58% (+2.2%)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
75
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.93M +$131K +814 +5%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$2.9M +$30.5K +190 +1%
US Bancorp
103
US Bancorp
Minnesota
$2.86M -$18K -112 -0.7%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$161K +1,001 +7%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$2.84M +$2.41M +15,000 New
AG
106
Algert Global
California
$2.63M +$512K +3,193 +30%
Marshall Wace
107
Marshall Wace
United Kingdom
$2.5M +$2.11M +13,180 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M
BC
109
Brookfield Corp
Ontario, Canada
$2.43M +$2.05M +12,800 New
William Blair & Company
110
William Blair & Company
Illinois
$2.32M +$233K +1,451 +13%
CAM
111
Congress Asset Management
Massachusetts
$2.17M -$3.55M -22,123 -66%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$149K +928 +9%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$2.05M
DC
114
Diametric Capital
Massachusetts
$1.95M +$1.65M +10,286 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.93M -$167K -1,040 -9%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.92M +$128K +800 +9%
CWM
117
Congress Wealth Management
Massachusetts
$1.91M -$1.86M -11,618 -54%
TFS
118
Thoroughbred Financial Services
Tennessee
$1.91M +$6.42K +40 +0.4%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.9M +$118K +736 +8%
AIP
120
Ameritas Investment Partners
Nebraska
$1.85M +$56.8K +354 +4%
ASRS
121
Arizona State Retirement System
Arizona
$1.84M +$5.46K +34 +0.4%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.83M -$353K -2,197 -19%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.8M +$80.2K +500 +6%
TA
124
Tiedemann Advisors
New York
$1.79M
Barclays
125
Barclays
United Kingdom
$1.77M +$357K +2,222 +31%

PEN Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2022, worth a combined $6.08B — up 56% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEN positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82.2M. The largest seller was Capital Research Global Investors, cutting an estimated $229M.

  • 261 institutional investors held Penumbra (PEN) as of Q3 2022, up from 253 in Q2 2022.
  • Funds reported $6.08B of Penumbra stock for Q3 2022, up 56% quarter-over-quarter.
  • 50 funds opened new Penumbra positions in Q3 2022 and 40 closed out, a net change of +10 holders.
  • The largest Penumbra buyer in Q3 2022 was Janus Henderson Group, an estimated $82.2M added.
  • The largest Penumbra seller in Q3 2022 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.