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Penumbra

278 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 78

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22M

10% more capital invested

Capital invested by funds: $7.94B → $8.71B (+$770M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.12% less ownership

Funds ownership: 81.45%81.33% (-0.12%)

0% less funds holding

Funds holding: 279278 (-1)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$1.03M +$477K +1,804 +101%
AQR Capital Management
152
AQR Capital Management
Connecticut
$990K -$1.06K -4 -0.1%
Citigroup
153
Citigroup
New York
$990K +$282K +1,065 +45%
AIL
154
AGF Investments LLC
Ontario, Canada
$951K +$287K +1,087 +49%
CGH
155
Crossmark Global Holdings
Texas
$934K -$222K -840 -21%
SAM
156
Securian Asset Management
Minnesota
$925K +$26.4K +100 +3%
GC
157
Guggenheim Capital
Illinois
$875K -$1.42M -5,357 -64%
RG
158
Rathbones Group
United Kingdom
$862K
GTCM
159
Gyon Technologies Capital Management
New Jersey
$787K -$731K -2,765 -50%
Prudential Financial
160
Prudential Financial
New Jersey
$754K -$114K -430 -14%
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$724K
1C
162
1623 Capital
Virginia
$713K +$193K +730 +42%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$705K +$6.34K +24 +1%
DT
164
Diversified Trust
Tennessee
$698K +$39.7K +150 +7%
TRCT
165
Tower Research Capital (TRC)
New York
$663K +$13.2K +50 +2%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$649K
1CP
167
17 Capital Partners
Arizona
$644K
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$625K -$1.23M -4,643 -68%
MF
169
Magnetar Financial
Illinois
$599K +$551K +2,085 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$597K -$730K -2,762 -57%
PA
171
Profund Advisors
Maryland
$586K -$16.9K -64 -3%
WMSA
172
Weiss Multi-Strategy Advisers
New York
$569K -$799K -3,021 -60%
Jane Street
173
Jane Street
New York
$546K -$197K -746 -28%
SCM
174
Shelton Capital Management
Colorado
$538K
PRC
175
Pearl River Capital
Michigan
$502K +$462K +1,746 New

PEN Hedge Fund Activity: Q4 2021 in Review

278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2021, worth a combined $8.71B — up 9.7% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEN positions and 41 closed out — a net gain of 1 holder — while 111 added to existing stakes and 78 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 278 institutional investors held Penumbra (PEN) as of Q4 2021, down from 279 in Q3 2021.
  • Funds reported $8.71B of Penumbra stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 42 funds opened new Penumbra positions in Q4 2021 and 41 closed out, a net change of +1 holder.
  • The largest Penumbra buyer in Q4 2021 was William Blair Investment Management, an estimated $111M added.
  • The largest Penumbra seller in Q4 2021 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2021.