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Penumbra

341 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.06% less ownership

Funds ownership: 90.19%87.13% (-3.1%)

14% less capital invested

Capital invested by funds: $8.76B → $7.52B (-$1.23B)

24% less call options, than puts

Call options by funds: $121M | Put options by funds: $158M

Holders
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$4.54M -$4.59M -18,577 -48%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M -$987K -3,993 -16%
ECM
103
ExodusPoint Capital Management
New York
$4.48M -$2.3M -9,284 -32%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$4.21M +$2.08M +8,418 +81%
EAM
105
EULAV Asset Management
Florida
$4.04M
YCM
106
Yousif Capital Management
Michigan
$4M -$113K -458 -2%
William Blair & Company
107
William Blair & Company
Illinois
$3.72M +$805K +3,257 +24%
BPA
108
Beacon Pointe Advisors
California
$3.67M -$1.75M -7,090 -30%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.62M -$90.2K -365 -2%
CS
110
Candriam SCA
Luxembourg
$3.61M -$3.56M -14,402 -47%
EGM
111
Engineers Gate Manager
New York
$3.42M +$3.49M +14,122 +1,157%
EOJOAM
112
E. Ohman J:or Asset Management
Sweden
$3.42M -$1.78M -7,188 -32%
Comerica Bank
113
Comerica Bank
Texas
$3.42M -$127K -514 -3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.35M -$235K -952 -6%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$3.29M +$690K +2,793 +23%
UBS Group
116
UBS Group
Switzerland
$3.27M +$1.34M +5,414 +59%
RJA
117
Raymond James & Associates
Florida
$3.14M +$855K +3,458 +33%
TI
118
Trexquant Investment
Connecticut
$2.89M +$716K +2,896 +29%
PI
119
PEAK6 Investments
Illinois
$2.88M +$1.38M +5,570 +76%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.83M +$139K +561 +5%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$2.74M -$12.4M -50,066 -80%
LP
122
LMR Partners
United Kingdom
$2.68M +$867K +3,508 +41%
Deutsche Bank
123
Deutsche Bank
Germany
$2.67M -$4.9M -19,808 -62%
Victory Capital Management
124
Victory Capital Management
Texas
$2.54M -$4.94M -19,984 -64%
CWM
125
Congress Wealth Management
Massachusetts
$2.53M +$1.48M +5,988 +112%

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.