We are live on ! Find out more
PEN icon

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.

New
Increased
Maintained
Reduced
Closed

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: 130132 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

86% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $8.71M

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
61
Reduced
44
Closed
9
Calls
$1.24M
Puts
$8.71M
Net Calls
-$7.48M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M +$4.91M +57,801 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$4.06M +47,768 +2%
BlackRock
3
BlackRock
New York
$159M +$6.96M +81,981 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.9M -$11.4M -133,704 -11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M +$4.51M +53,109 +5%
RG
6
Redmile Group
California
$81.7M -$8.75M -102,964 -10%
Invesco
7
Invesco
Georgia
$56.7M -$5.87M -69,072 -10%
State Street
8
State Street
Massachusetts
$50.9M +$5.73M +67,441 +13%
WRF
9
Waddell & Reed Financial
Kansas
$45.1M -$4.11M -48,437 -9%
EAM
10
Eagle Asset Management
Florida
$44.8M +$27.2M +320,794 +169%
CIP
11
Champlain Investment Partners
Vermont
$42M +$8.03M +94,556 +25%
CAM
12
Carret Asset Management
New York
$41.9M -$1.61M -19,000 -4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$41.5M -$5.21M -61,287 -11%
PHS
14
PFM Health Sciences
California
$37.5M +$6.06M +71,398 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.2M +$6.64M +78,141 +23%
Northern Trust
16
Northern Trust
Illinois
$32.8M +$4.81M +56,578 +18%
Franklin Resources
17
Franklin Resources
California
$31.3M -$451K -5,307 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$27.8M +$4.25M +49,986 +19%
PI
19
Putnam Investments
Massachusetts
$27.6M +$4.99M +58,713 +23%
PC
20
Polar Capital
United Kingdom
$27.5M
RSCM
21
Rock Springs Capital Management
Maryland
$27.2M
American Century Companies
22
American Century Companies
Missouri
$26.8M +$26M +305,687 New
Capital World Investors
23
Capital World Investors
California
$23.3M
SIMG
24
Stephens Investment Management Group
Texas
$22.2M +$5.23M +61,591 +32%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21.8M -$297K -3,500 -1%

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.