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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
SCM
176
Shelton Capital Management
Colorado
$330K
QC
177
Quadrature Capital
United Kingdom
$308K +$322K +1,910 New
Holocene Advisors
178
Holocene Advisors
New York
$305K -$736K -4,368 -70%
Simplex Trading
179
Simplex Trading
Illinois
$290K -$253K -1,504 -46%
ProShare Advisors
180
ProShare Advisors
Maryland
$285K -$291K -1,725 -49%
QT
181
Quantbot Technologies
New York
$264K -$39.8K -236 -13%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$264K -$242K -1,436 -47%
Truist Financial
183
Truist Financial
North Carolina
$258K +$270K +1,601 New
PC
184
Polar Capital
United Kingdom
$253K -$16.9M -100,431 -98%
DT
185
Diversified Trust
Tennessee
$248K +$259K +1,535 New
PA
186
Profund Advisors
Maryland
$244K -$187K -1,111 -42%
YMRC
187
Yorktown Management & Research Company
Virginia
$242K +$253K +1,500 New
UBS Group
188
UBS Group
Switzerland
$223K -$3.09M -18,327 -93%
TC
189
TownSquare Capital
Utah
$221K +$219K +1,298 New
SM
190
Sciencast Management
New Jersey
$219K -$115K -680 -33%
FMT
191
First Mercantile Trust
Tennessee
$218K +$32.9K +195 +17%
EGM
192
Engineers Gate Manager
New York
$216K +$225K +1,336 New
CCIA
193
Campbell & Co Investment Adviser
Maryland
$210K -$709K -4,207 -76%
WAM
194
World Asset Management
Michigan
$207K -$59K -350 -21%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$206K
SAM
196
Silvercrest Asset Management
New York
$203K +$2.53K +15 +1%
FCI
197
Financial Counselors Inc
Kansas
$202K +$211K +1,250 New
ETC
198
Exchange Traded Concepts
Oklahoma
$174K +$90.1K +535 +98%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$167K +$4.21K +25 +2%
FBT
200
First Bank & Trust
South Dakota
$145K +$152K +900 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.