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Penumbra
PEN

286 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

19% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $68.8M

5% more funds holding

Funds holding: 272 → 286 (+14)

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

3% less capital invested

Capital invested by funds: $8.39B → $8.15B (-$235M)

3.46% less ownership

Funds ownership: 85.21% → 81.75% (-3.5%)

Holders
286
Holders Change
+14
Holders Change %
+5.15%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$55.2M
2
Macquarie Group
Macquarie Group
Australia
+$53M
3
Millennium Management
Millennium Management
New York
+$49.5M
4
LNWWM
Laird Norton Wetherby Wealth Management
California
+$22.2M
5
State Street
State Street
Massachusetts
+$20.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$338M
2
BlackRock
BlackRock
New York
-$80.3M
3
Morgan Stanley
Morgan Stanley
New York
-$71.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$48M
5
Franklin Resources
Franklin Resources
California
-$41.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
126
Xponance
Pennsylvania
$2.03M +$97.7K +358 +5%
SG Americas Securities
127
SG Americas Securities
New York
$2.02M -$264K -967 -12%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$1.94M +$1.66M +6,095 +610%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$1.92M +$300K +1,100 +19%
ECM
130
ExodusPoint Capital Management
New York
$1.85M +$1.85M +6,767 New
PIM
131
Perpetual Investment Management
Australia
$1.84M +$1.83M +6,707 New
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M +$49.7K +182 +3%
URS
133
Utah Retirement Systems
Utah
$1.77M +$39.3K +144 +2%
EMG
134
ETF Managers Group
New Jersey
$1.73M +$1.71M +6,255 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.69M -$54.6K -200 -3%
VRS
136
Virginia Retirement Systems
Virginia
$1.64M +$901K +3,300 +122%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M -$1.09K -4 -0.1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.54M +$97.7K +358 +7%
LCM
139
Landscape Capital Management
New Jersey
$1.51M +$1.51M +5,515 New
Victory Capital Management
140
Victory Capital Management
Texas
$1.49M -$1.03M -3,776 -41%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.45M +$491K +1,799 +52%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.44M -$12.3K -45 -0.8%
ACM
143
AlphaCrest Capital Management
New York
$1.44M +$765K +2,802 +114%
BAM
144
Blueshift Asset Management
New Jersey
$1.42M +$1.41M +5,181 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1.39M – – –
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.37M +$1.36M +5,000 New
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$1.36M – – –
WWM
148
Windsor Wealth Management
Indiana
$1.33M – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.28M – – –
Holocene Advisors
150
Holocene Advisors
New York
$1.27M +$1.27M +4,637 New
4 5
6
7 8

PEN Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2021, worth a combined $8.15B — down 2.8% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 31 closed out — a net gain of 16 holders — while 96 added to existing stakes and 97 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $338M sold.

  • 286 institutional investors held Penumbra (PEN) as of Q2 2021, up from 272 in Q1 2021.
  • Funds reported $8.15B of Penumbra stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q2 2021 and 31 closed out, a net change of +16 holders.
  • The largest Penumbra buyer in Q2 2021 was Citadel Advisors, an estimated $55.2M added.
  • The largest Penumbra seller in Q2 2021 was Wellington Management Group, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2021.