Penumbra
132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $1.91B → $2.11B (+$205M)
2.84% more ownership
Funds ownership: 68.78% → 71.61% (+2.8%)
2% more funds holding
Funds holding: 130 → 132 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
86% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $8.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$27.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.18M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.4M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$8.75M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.47M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.96M |
| 5 |
Goldman Sachs
New York
|
-$6.69M |
PEN Hedge Fund Activity: Q2 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2017, worth a combined $2.11B — up 11% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PEN positions and 9 closed out — a net gain of 3 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $11.4M.
- 132 institutional investors held Penumbra (PEN) as of Q2 2017, up from 130 in Q1 2017.
- Funds reported $2.11B of Penumbra stock for Q2 2017, up 11% quarter-over-quarter.
- 12 funds opened new Penumbra positions in Q2 2017 and 9 closed out, a net change of +3 holders.
- The largest Penumbra buyer in Q2 2017 was Eagle Asset Management, an estimated $27.2M added.
- The largest Penumbra seller in Q2 2017 was AllianceBernstein, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2017.