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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
PWAG
151
Polaris Wealth Advisory Group
California
$785K +$23.8K +141 +3%
AQR Capital Management
152
AQR Capital Management
Connecticut
$782K +$180K +1,067 +28%
AG
153
Aperio Group
California
$775K +$165K +977 +26%
ZIM
154
Zacks Investment Management
Illinois
$770K +$804K +4,774 New
Lazard Asset Management
155
Lazard Asset Management
New York
$756K +$64.2K +381 +9%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$754K +$221K +1,310 +39%
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
$717K +$749K +4,446 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$688K -$32K -190 -4%
CGH
159
Crossmark Global Holdings
Texas
$674K -$20.2K -120 -3%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$660K +$689K +4,092 New
SAM
161
Securian Asset Management
Minnesota
$536K
GGHC
162
Gilder Gagnon Howe & Co
New York
$512K -$1.66M -9,881 -76%
TI
163
Trexquant Investment
Connecticut
$487K -$3.99M -23,666 -89%
RG
164
Rathbones Group
United Kingdom
$484K
RJA
165
Raymond James & Associates
Florida
$479K -$2.36K -14 -0.5%
CPC
166
Cookson Peirce & Co
Pennsylvania
$472K +$493K +2,927 New
DCM
167
Driehaus Capital Management
Illinois
$448K -$184K -1,091 -28%
SCM
168
Silvant Capital Management
Georgia
$445K
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$441K +$32.5K +193 +8%
LIA
170
LS Investment Advisors
Michigan
$423K
SO
171
STRS Ohio
Ohio
$417K +$436K +2,588 New
ACM
172
Advisors Capital Management
New Jersey
$381K +$141K +834 +55%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$377K +$43.5K +258 +12%
Citigroup
174
Citigroup
New York
$367K -$178K -1,055 -32%
Twin Tree Management
175
Twin Tree Management
Texas
$353K +$369K +2,190 New

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.