We are live on ! Find out more
PEN icon

Penumbra

136 hedge funds and large institutions have $2.22B invested in Penumbra in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 132136 (+4)

1.07% more ownership

Funds ownership: 71.61%72.69% (+1.1%)

5% more capital invested

Capital invested by funds: $2.11B → $2.22B (+$104M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.72M

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
62
Reduced
41
Closed
8
Calls
Puts
$3.72M
Net Calls
-$3.72M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$457M +$1.87M +21,728 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$14.1M +163,102 +8%
BlackRock
3
BlackRock
New York
$173M +$8.34M +96,785 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M +$10.4M +120,919 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$58.9M -$38M -441,130 -40%
Invesco
6
Invesco
Georgia
$58.6M +$199K +2,308 +0.4%
PHS
7
PFM Health Sciences
California
$53.3M +$14.1M +163,668 +38%
State Street
8
State Street
Massachusetts
$53.2M +$762K +8,840 +2%
EAM
9
Eagle Asset Management
Florida
$52M +$4.51M +52,372 +10%
RG
10
Redmile Group
California
$51.1M -$31.5M -365,933 -39%
WRF
11
Waddell & Reed Financial
Kansas
$50.3M +$3.66M +42,542 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$43.7M +$5.17M +60,040 +14%
CAM
13
Carret Asset Management
New York
$43.2M
Federated Hermes
14
Federated Hermes
Pennsylvania
$42.8M
CIP
15
Champlain Investment Partners
Vermont
$40.5M -$2.57M -29,856 -6%
Franklin Resources
16
Franklin Resources
California
$35.2M +$2.87M +33,346 +9%
Northern Trust
17
Northern Trust
Illinois
$33.8M +$67K +778 +0.2%
PI
18
Putnam Investments
Massachusetts
$33.3M +$4.66M +54,085 +17%
PC
19
Polar Capital
United Kingdom
$30.1M +$1.72M +20,000 +6%
American Century Companies
20
American Century Companies
Missouri
$29.9M +$2.22M +25,740 +8%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.6M +$14K +163 +0.1%
RSCM
22
Rock Springs Capital Management
Maryland
$28M
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.4M +$4.66M +54,111 +24%
SIMG
24
Stephens Investment Management Group
Texas
$24.8M +$1.84M +21,388 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$24.2M +$23.1M +268,351 New

PEN Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2017, worth a combined $2.22B — up 4.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEN positions and 8 closed out — a net gain of 4 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $38M.

  • 136 institutional investors held Penumbra (PEN) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $2.22B of Penumbra stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 12 funds opened new Penumbra positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Penumbra buyer in Q3 2017 was Victory Capital Management, an estimated $23.1M added.
  • The largest Penumbra seller in Q3 2017 was Lord, Abbett & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.