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Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$1.05M +$105K +475 +13%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$1.05M -$88.4K -400 -9%
LIM
178
Leavell Investment Management
Alabama
$1.01M -$77.4K -350 -8%
RWP
179
RWA Wealth Partners
Massachusetts
$962K +$846K +3,825 New
Corient Private Wealth
180
Corient Private Wealth
Florida
$934K +$276K +1,249 +51%
OBWG
181
Onyx Bridge Wealth Group
New York
$899K +$144K +650 +22%
JF
182
Jump Financial
Illinois
$880K -$1.37M -6,194 -64%
SGA
183
Seaport Global Advisors
Massachusetts
$853K +$750K +3,393 New
BAAM
184
Baker Avenue Asset Management
California
$825K +$723K +3,272 +36,356%
SAM
185
Securian Asset Management
Minnesota
$819K
HSBC Holdings
186
HSBC Holdings
United Kingdom
$817K +$357K +1,617 +99%
DT
187
Diversified Trust
Tennessee
$797K +$213K +965 +44%
QCM
188
QRG Capital Management
Illinois
$785K +$302K +1,366 +78%
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$772K +$678K +3,068 New
RG
190
Rathbones Group
United Kingdom
$755K
FRM
191
Fox Run Management
Connecticut
$727K +$141K +638 +28%
QC
192
Quadrature Capital
United Kingdom
$710K -$2.86M -12,944 -82%
DWM
193
Destination Wealth Management
California
$709K
CGH
194
Crossmark Global Holdings
Texas
$707K -$30.5K -138 -5%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$696K
Prudential Financial
196
Prudential Financial
New Jersey
$692K +$34.7K +157 +6%
TCM
197
Teza Capital Management
Illinois
$677K +$595K +2,693 New
Wolverine Trading
198
Wolverine Trading
Illinois
$657K +$225K +1,018 +64%
AI
199
Atom Investors
Texas
$641K +$563K +2,548 New
Osaic Holdings
200
Osaic Holdings
Arizona
$636K -$1.08M -4,867 -66%

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.