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Penumbra

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $3.44B → $4.51B (+$1.06B)

6.46% more ownership

Funds ownership: 81.99%88.45% (+6.5%)

5% more funds holding

Funds holding: 188198 (+10)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $31.6M

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M +$24.7M +173,056 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$2.78M +19,478 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378M +$74.7M +522,714 +25%
Morgan Stanley
4
Morgan Stanley
New York
$321M +$208M +1,454,024 +199%
BlackRock
5
BlackRock
New York
$224M -$8.17M -57,141 -4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$136M +$2.7M +18,882 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$135M +$2.9M +20,284 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$120M +$10.6M +74,377 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$119M +$13.4M +94,085 +13%
Invesco
10
Invesco
Georgia
$116M +$61.6M +430,789 +119%
PHS
11
PFM Health Sciences
California
$107M -$25.1M -175,841 -19%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$101M -$584K -4,089 -0.6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$85.6M -$10.8M -75,648 -12%
PI
14
Putnam Investments
Massachusetts
$82.8M -$20M -139,651 -20%
Norges Bank
15
Norges Bank
Norway
$78M +$32.2M +225,000 +74%
State Street
16
State Street
Massachusetts
$72.5M +$507K +3,547 +0.7%
Franklin Resources
17
Franklin Resources
California
$59M +$6.14M +42,959 +12%
RG
18
Redmile Group
California
$47.5M +$25.4M +177,562 +122%
O
19
OppenheimerFunds
New York
$46.7M +$4.86M +34,033 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.1M +$1.8M +12,572 +4%
SIMG
21
Stephens Investment Management Group
Texas
$43.6M +$3.84M +26,851 +10%
Ameriprise
22
Ameriprise
Minnesota
$41.3M +$3.87M +27,087 +11%
American Century Companies
23
American Century Companies
Missouri
$40.9M -$93.5K -654 -0.2%
Capital World Investors
24
Capital World Investors
California
$39M
WRF
25
Waddell & Reed Financial
Kansas
$35.3M -$10M -70,171 -23%

PEN Hedge Fund Activity: Q1 2019 in Review

198 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2019, worth a combined $4.51B — up 31% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEN positions and 23 closed out — a net gain of 10 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $208M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $46.3M sold.

  • 198 institutional investors held Penumbra (PEN) as of Q1 2019, up from 188 in Q4 2018.
  • Funds reported $4.51B of Penumbra stock for Q1 2019, up 31% quarter-over-quarter.
  • 33 funds opened new Penumbra positions in Q1 2019 and 23 closed out, a net change of +10 holders.
  • The largest Penumbra buyer in Q1 2019 was Morgan Stanley, an estimated $208M added.
  • The largest Penumbra seller in Q1 2019 was 1832 Asset Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2019.