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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
DT
151
Diversified Trust
Tennessee
$932K +$198K +1,235 +34%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$886K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$881K +$61.3K +382 +9%
WWM
154
Windsor Wealth Management
Indiana
$879K
SG Americas Securities
155
SG Americas Securities
New York
$814K +$689K +4,291 New
Osaic Holdings
156
Osaic Holdings
Arizona
$765K -$186K -1,162 -22%
GCM
157
Graham Capital Management
Connecticut
$741K -$1.31M -8,160 -68%
VPIM
158
Vanguard Personalized Indexing Management
California
$716K +$71.7K +447 +13%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$672K -$313K -1,950 -36%
ProShare Advisors
160
ProShare Advisors
Maryland
$668K +$37.9K +236 +7%
PCM
161
Prelude Capital Management
New York
$657K +$556K +3,465 New
SAM
162
Securian Asset Management
Minnesota
$656K +$38.8K +242 +8%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$648K -$1.57M -9,815 -75%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$637K -$47.7K -297 -8%
CGH
165
Crossmark Global Holdings
Texas
$632K +$27.3K +170 +5%
Twin Tree Management
166
Twin Tree Management
Texas
$628K -$13.4M -83,458 -96%
PWAG
167
Polaris Wealth Advisory Group
California
$620K +$57.8K +360 +12%
PIM
168
Perpetual Investment Management
Australia
$603K -$220K -1,373 -30%
SSA
169
Schonfeld Strategic Advisors
New York
$590K -$305K -1,903 -38%
Wolverine Trading
170
Wolverine Trading
Illinois
$581K +$486K +3,028 New
OBWG
171
Onyx Bridge Wealth Group
New York
$569K -$32.1K -200 -6%
RG
172
Rathbones Group
United Kingdom
$569K
SEI Investments
173
SEI Investments
Pennsylvania
$567K +$480K +2,993 New
1C
174
1623 Capital
Virginia
$539K
Simplex Trading
175
Simplex Trading
Illinois
$502K +$425K +2,651 New

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.