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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
Franklin Resources
201
Franklin Resources
California
$222K +$189K +1,175 New
IAA
202
Independent Advisor Alliance
North Carolina
$214K +$181K +1,130 New
GI
203
GS Investments
Minnesota
$210K
M&T Bank
204
M&T Bank
New York
$209K +$177K +1,102 New
SCM
205
Silvant Capital Management
Georgia
$203K
PFO
206
Pathstone Family Office
New Jersey
$201K +$171K +1,063 New
APA
207
American Portfolios Advisors
New York
$136K -$26.8K -167 -19%
HPC
208
HM Payson & Co
Maine
$95K
LSA
209
Leonteq Securities AG
Switzerland
$94.8K -$48.1K -300 -38%
QCG
210
Quadrant Capital Group
Ohio
$94K +$56.8K +354 +251%
HFM
211
Harvest Fund Management
China
$79K +$43.8K +273 +191%
ST
212
Smithfield Trust
Pennsylvania
$72K
PCH
213
Polar Capital Holdings
United Kingdom
$67.9K +$54.8M +341,346 +2,032%
HS
214
Horan Securities
United States
$57K
WT
215
Washington Trust
Rhode Island
$47K
WFA
216
Wipfli Financial Advisors
Wisconsin
$40K +$34.2K +213 New
HMS
217
Hanseatic Management Services
New Mexico
$35K +$29.5K +184 New
Russell Investments Group
218
Russell Investments Group
United Kingdom
$33K -$145K -901 -84%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$32K +$5.94K +37 +28%
SPIA
220
Steward Partners Investment Advisory
New York
$27K
S
221
SignatureFD
Georgia
$26K -$7.38K -46 -25%
Lazard Asset Management
222
Lazard Asset Management
New York
$25K -$646K -4,025 -97%
FF
223
FourThought Financial
Florida
$21K -$2.89K -18 -14%
C
224
Covestor
United Kingdom
$20K -$61.1K -381 -78%
EWM
225
Endurance Wealth Management
Rhode Island
$19K

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.