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Penumbra

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $34.6M

9.92% more ownership

Funds ownership: 86.75%96.67% (+9.9%)

7% more funds holding

Funds holding: 208222 (+14)

6% less capital invested

Capital invested by funds: $4.82B → $4.52B (-$298M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.71M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$750K -$3.09K -20 -0.4%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$740K +$851K +5,500 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$719K -$29.5M -190,804 -97%
XK
154
Xact Kapitalforvaltning
Sweden
$707K
PIA
155
Piedmont Investment Advisors
North Carolina
$703K +$452K +2,919 +126%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$689K +$535K +3,456 +207%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$672K +$773K +5,000 New
Squarepoint
158
Squarepoint
New York
$659K -$6.39M -41,278 -89%
PWAG
159
Polaris Wealth Advisory Group
California
$654K
Barclays
160
Barclays
United Kingdom
$628K -$2.05M -13,253 -74%
CGH
161
Crossmark Global Holdings
Texas
$604K +$695K +4,490 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$599K -$5.26K -34 -0.8%
Lazard Asset Management
163
Lazard Asset Management
New York
$554K
FAM
164
Fred Alger Management
New York
$538K +$619K +4,000 New
SG Americas Securities
165
SG Americas Securities
New York
$523K +$358K +2,313 +147%
DCM
166
Driehaus Capital Management
Illinois
$520K +$167K +1,079 +39%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$510K +$22.3K +144 +4%
SAM
168
Securian Asset Management
Minnesota
$483K +$556K +3,592 New
N
169
Natixis
France
$464K +$533K +3,448 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$452K
AG
171
Aperio Group
California
$447K -$11.4K -74 -2%
ProShare Advisors
172
ProShare Advisors
Maryland
$425K +$489K +3,160 New
RG
173
Rathbones Group
United Kingdom
$403K
M&T Bank
174
M&T Bank
New York
$394K -$87.4K -565 -16%
RJA
175
Raymond James & Associates
Florida
$391K -$6.19K -40 -1%

PEN Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2019, worth a combined $4.52B — down 6.2% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PEN positions and 37 closed out — a net gain of 14 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $70.8M.

  • 222 institutional investors held Penumbra (PEN) as of Q3 2019, up from 208 in Q2 2019.
  • Funds reported $4.52B of Penumbra stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 51 funds opened new Penumbra positions in Q3 2019 and 37 closed out, a net change of +14 holders.
  • The largest Penumbra buyer in Q3 2019 was BlackRock, an estimated $236M added.
  • The largest Penumbra seller in Q3 2019 was Wellington Management Group, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2019.