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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
AAM
176
Advisors Asset Management
Colorado
$474K -$67.1K -418 -14%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$446K +$14.9K +93 +4%
Prudential Financial
178
Prudential Financial
New Jersey
$416K +$13.6K +85 +4%
Vontobel Holding
179
Vontobel Holding
Switzerland
$405K -$343K -2,140 -50%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$404K +$342K +2,131 New
VIA
181
Virtus Investment Advisers
Connecticut
$402K +$341K +2,122 New
SCM
182
Shelton Capital Management
Colorado
$355K
QT
183
Quantamental Technologies
New York
$353K +$299K +1,864 New
YMRC
184
Yorktown Management & Research Company
Virginia
$351K +$297K +1,850 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$341K -$177K -1,100 -38%
SRAM
186
Spouting Rock Asset Management
Pennsylvania
$336K +$20.9K +130 +8%
Walleye Trading
187
Walleye Trading
New York
$336K +$284K +1,770 New
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$327K +$276K +1,723 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$320K +$39K +243 +17%
CAM
190
Concorde Asset Management
Michigan
$317K
LJAC
191
L.J. Altfest & Co
New York
$315K +$8.5K +53 +3%
MWM
192
Mission Wealth Management
California
$313K
PA
193
Profund Advisors
Maryland
$308K +$261K +1,626 New
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$300K -$1.6K -10 -0.6%
TRCT
195
Tower Research Capital (TRC)
New York
$298K -$140K -874 -36%
TI
196
Tidal Investments
Wisconsin
$289K +$244K +1,522 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$265K +$224K +1,397 New
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$242K +$90K +561 +78%
AFM
199
Abbot Financial Management
Massachusetts
$228K +$193K +1,203 New
BWP
200
BSW Wealth Partners
Colorado
$223K +$189K +1,176 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.