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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
TFS
126
Thoroughbred Financial Services
Tennessee
$1.42M +$118K +698 +9%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.39M
AB
128
Amalgamated Bank
New York
$1.37M -$32.2K -191 -2%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.35M
GC
130
Guggenheim Capital
Illinois
$1.31M +$94.7K +562 +7%
LIM
131
Leavell Investment Management
Alabama
$1.27M +$33.7K +200 +3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.26M
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.23M +$354K +2,100 +38%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$319K +1,891 +33%
ASRS
135
Arizona State Retirement System
Arizona
$1.19M -$1.83M -10,838 -60%
Calamos Advisors
136
Calamos Advisors
Illinois
$1.19M -$368K -2,185 -23%
MWM
137
Mission Wealth Management
California
$1.16M
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.12M +$381K +2,264 +49%
BC
139
Brinker Capital
Pennsylvania
$1.01M +$405K +2,403 +62%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$973K +$15.2K +90 +2%
VRS
141
Virginia Retirement Systems
Virginia
$968K +$708K +4,200 +233%
CSS
142
Cubist Systematic Strategies
Connecticut
$965K -$4.25M -25,252 -81%
URS
143
Utah Retirement Systems
Utah
$955K
SEI Investments
144
SEI Investments
Pennsylvania
$946K +$253K +1,504 +34%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$891K +$41.1K +244 +5%
SDIC
146
South Dakota Investment Council
South Dakota
$887K +$489K +2,900 +112%
Squarepoint
147
Squarepoint
New York
$861K -$6.42M -38,087 -88%
XK
148
Xact Kapitalforvaltning
Sweden
$848K
PIA
149
Piedmont Investment Advisors
North Carolina
$834K +$66.7K +396 +8%
RMC
150
Regis Management Company
California
$807K -$1.26M -7,450 -60%

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.