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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
ProShare Advisors
126
ProShare Advisors
Maryland
$433K -$62.5K -605 -14%
Man Group
127
Man Group
United Kingdom
$405K +$362K +3,502 New
SO
128
STRS Ohio
Ohio
$393K -$754K -7,300 -68%
Prudential Financial
129
Prudential Financial
New Jersey
$374K +$41.3K +400 +14%
RG
130
Rathbones Group
United Kingdom
$347K
STA
131
Summit Trail Advisors
New York
$347K +$232K +2,250 New
Jennison Associates
132
Jennison Associates
New York
$330K -$127K -1,234 -30%
SCM
133
Silvant Capital Management
Georgia
$319K +$285K +2,758 New
Canada Life
134
Canada Life
Manitoba, Canada
$317K -$117K -1,129 -29%
AIP
135
Ameritas Investment Partners
Nebraska
$289K -$7.54K -73 -3%
WG
136
Winton Group
United Kingdom
$274K +$244K +2,367 New
AG
137
Aperio Group
California
$267K -$20.3K -197 -8%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$240K +$124K +1,200 +133%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$233K
LIM
140
Leavell Investment Management
Alabama
$231K +$207K +2,000 New
TRCT
141
Tower Research Capital (TRC)
New York
$224K +$148K +1,435 +287%
UBS Group
142
UBS Group
Switzerland
$211K -$423K -4,099 -69%
PP
143
Paloma Partners
Connecticut
$208K -$1.44M -13,925 -89%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$196K
AP
145
Advisors Preferred
Maryland
$101K +$90K +871 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$95K +$84.6K +819 New
Group One Trading
147
Group One Trading
Illinois
$94K +$84.2K +815 New
SEI Investments
148
SEI Investments
Pennsylvania
$77K
QI
149
QS Investors
New York
$70K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$61K +$3.92K +38 +8%

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.