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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
JMPWA
126
JP Morgan Private Wealth Advisors
California
$1.76M +$32.6K +203 +2%
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$1.71M +$26.6K +166 +2%
UOC
128
UBS O'Connor
Illinois
$1.69M +$465K +2,900 +48%
Citigroup
129
Citigroup
New York
$1.69M +$788K +4,909 +123%
Deutsche Bank
130
Deutsche Bank
Germany
$1.57M -$3.05K -19 -0.2%
ORI
131
Oak Ridge Investments
Illinois
$1.56M +$15.4K +96 +1%
RJA
132
Raymond James & Associates
Florida
$1.54M -$45.9K -286 -3%
X
133
Xponance
Pennsylvania
$1.51M +$26.2K +163 +2%
Mariner
134
Mariner
Kansas
$1.47M +$1.25M +7,759 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.43M +$1.21M +7,534 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.43M -$245K -1,529 -17%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.22M +$133K +829 +15%
URS
138
Utah Retirement Systems
Utah
$1.21M +$32.1K +200 +3%
AIM
139
Artemis Investment Management
United Kingdom
$1.2M -$714K -4,451 -41%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.2M +$1.01M +6,306 New
CS
141
Candriam SCA
Luxembourg
$1.11M +$937K +5,838 New
WTA
142
Washington Trust Advisors
Massachusetts
$1.06M
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.06M
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.05M
VRS
145
Virginia Retirement Systems
Virginia
$1.04M +$883K +5,500 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M -$73.5K -458 -8%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$996K +$27.3K +170 +3%
SAM
148
Shell Asset Management
Netherlands
$990K -$219K -1,365 -21%
LIM
149
Leavell Investment Management
Alabama
$957K -$337K -2,100 -29%
BAAM
150
Baker Avenue Asset Management
California
$950K +$1.28K +8 +0.2%

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.