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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
CAM
176
Concorde Asset Management
Michigan
$477K
LFAS
177
Level Four Advisory Services
Texas
$477K +$234K +886 +114%
MWM
178
Mission Wealth Management
California
$474K
YMRC
179
Yorktown Management & Research Company
Virginia
$431K
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$431K +$13K +49 +3%
AII
181
AGF Investments Inc
Ontario, Canada
$430K +$237K +896 +149%
AG
182
Algert Global
California
$424K -$410K -1,550 -51%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$411K +$378K +1,431 New
PFO
184
Pathstone Family Office
New Jersey
$403K +$1.32K +5 +0.4%
ACM
185
AlphaCrest Capital Management
New York
$388K -$582K -2,203 -62%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$370K -$56.3K -213 -14%
BWP
187
BSW Wealth Partners
Colorado
$354K +$15.3K +58 +5%
LWAC
188
Laurel Wealth Advisors (California)
California
$345K
AFM
189
Abbot Financial Management
Massachusetts
$326K +$300K +1,133 New
TFS
190
Thoroughbred Financial Services
Tennessee
$321K +$95.7K +362 +48%
GI
191
GS Investments
Minnesota
$319K
SCM
192
Silvant Capital Management
Georgia
$308K -$18K -68 -6%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$301K +$5.02K +19 +2%
V
194
Veritable
Delaware
$297K +$273K +1,033 New
VIA
195
Vident Investment Advisory
Georgia
$290K +$2.38K +9 +0.9%
OQS
196
Occudo Quantitative Strategies
Florida
$287K -$4.23K -16 -2%
Vontobel Holding
197
Vontobel Holding
Switzerland
$285K +$263K +996 New
Macquarie Group
198
Macquarie Group
Australia
$282K -$21.7K -82 -8%
M&T Bank
199
M&T Bank
New York
$268K +$3.7K +14 +2%
CCM
200
Coldstream Capital Management
Washington
$251K +$231K +872 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.