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Penumbra

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $4.81B → $5.51B (+$697M)

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

4% more funds holding

Funds holding: 245255 (+10)

4% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $23.3M

0.48% more ownership

Funds ownership: 85.1%85.58% (+0.48%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
176
Schonfeld Strategic Advisors
New York
$447K +$434K +2,500 New
CF
177
CNA Financial
Illinois
$438K +$425K +2,450 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$427K -$60.9K -351 -13%
Squarepoint
179
Squarepoint
New York
$416K -$523K -3,013 -56%
DCM
180
Dupont Capital Management
Delaware
$376K +$217K +1,251 +147%
PA
181
Profund Advisors
Maryland
$357K +$84.2K +485 +32%
DT
182
Diversified Trust
Tennessee
$354K +$77.2K +445 +29%
AIM
183
Aigen Investment Management
New York
$348K +$338K +1,948 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$347K +$52.6K +303 +19%
EA
185
Emerald Advisers
Pennsylvania
$345K +$334K +1,927 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$345K +$335K +1,928 New
GGHC
187
Gilder Gagnon Howe & Co
New York
$344K -$217K -1,252 -39%
SCM
188
Shelton Capital Management
Colorado
$335K -$30.4K -175 -9%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$318K +$309K +1,778 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$298K +$290K +1,669 New
Jane Street
191
Jane Street
New York
$283K -$1.62M -9,332 -85%
PC
192
Polar Capital
United Kingdom
$281K
YMRC
193
Yorktown Management & Research Company
Virginia
$268K
ACM
194
AlphaCrest Capital Management
New York
$268K +$260K +1,500 New
TC
195
TownSquare Capital
Utah
$261K +$18.4K +106 +8%
SL
196
Stevard LLC
Illinois
$259K +$252K +1,450 New
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$243K +$236K +1,361 New
MCM
198
Mainstay Capital Management
Michigan
$240K +$233K +1,343 New
WAM
199
World Asset Management
Michigan
$237K +$7.64K +44 +3%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$229K

PEN Hedge Fund Activity: Q2 2020 in Review

255 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2020, worth a combined $5.51B — up 14% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PEN positions and 29 closed out — a net gain of 12 holders — while 97 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, adding an estimated $81.7M. The largest seller was Morgan Stanley, cutting an estimated $43M.

  • 255 institutional investors held Penumbra (PEN) as of Q2 2020, up from 245 in Q1 2020.
  • Funds reported $5.51B of Penumbra stock for Q2 2020, up 14% quarter-over-quarter.
  • 41 funds opened new Penumbra positions in Q2 2020 and 29 closed out, a net change of +12 holders.
  • The largest Penumbra buyer in Q2 2020 was Capital World Investors, an estimated $81.7M added.
  • The largest Penumbra seller in Q2 2020 was Morgan Stanley, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2020.