We are live on ! Find out more
PEN icon

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
SCM
176
Silvant Capital Management
Georgia
$371K
ACM
177
Asymmetry Capital Management
California
$363K +$418K +2,700 New
PA
178
Profund Advisors
Maryland
$356K +$409K +2,644 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$353K +$31.6K +204 +8%
WCM
180
Weld Capital Management
New York
$345K +$397K +2,567 New
NERM
181
New England Research & Management
Illinois
$306K +$352K +2,275 New
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$297K +$342K +2,212 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$279K +$17.3K +112 +6%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$269K +$309K +2,000 New
UBS Group
185
UBS Group
Switzerland
$266K -$97K -627 -24%
WAM
186
World Asset Management
Michigan
$243K +$279K +1,804 New
MF
187
Magnetar Financial
Illinois
$219K +$252K +1,629 New
Man Group
188
Man Group
United Kingdom
$215K -$4.64K -30 -2%
LIA
189
LS Investment Advisors
Michigan
$185K +$212K +1,372 New
CTC
190
Central Trust Company
Missouri
$164K +$35K +226 +23%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$111K +$89.6K +579 +234%
FMT
192
First Mercantile Trust
Tennessee
$101K +$116K +753 New
CSS
193
Cubist Systematic Strategies
Connecticut
$100K -$4.4M -28,450 -97%
BG
194
Bollard Group
Massachusetts
$94K +$108K +700 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$79K +$20.3K +131 +28%
NFG
196
Next Financial Group
Texas
$76K -$2.94K -19 -3%
GAM
197
Gemmer Asset Management
California
$71K +$8.66K +56 +12%
HPC
198
HM Payson & Co
Maine
$67K
APA
199
American Portfolios Advisors
New York
$61.3K -$20.6K -133 -23%
TRCT
200
Tower Research Capital (TRC)
New York
$34K -$124K -804 -76%

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.