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Penumbra

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $4.51B → $4.82B (+$316M)

5% more funds holding

Funds holding: 198208 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.7% less ownership

Funds ownership: 88.45%86.75% (-1.7%)

17% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $27.5M

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$834M +$1.82M +12,636 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$517M +$94.8M +656,089 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$446M -$19.1M -132,545 -5%
BlackRock
4
BlackRock
New York
$270M +$24.1M +167,084 +11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$175M +$24.7M +170,901 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$160M +$26.8M +185,248 +23%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$153M +$39.3M +271,784 +40%
AllianceBernstein
8
AllianceBernstein
Tennessee
$151M +$3.58M +24,762 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$134M +$3.68M +25,476 +3%
PHS
10
PFM Health Sciences
California
$123M +$6.46M +44,742 +6%
Invesco
11
Invesco
Georgia
$107M -$18.1M -125,337 -16%
Morgan Stanley
12
Morgan Stanley
New York
$94.4M -$230M -1,592,988 -73%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$93.8M +$570K +3,947 +0.7%
PI
14
Putnam Investments
Massachusetts
$90.6M +$477K +3,301 +0.6%
State Street
15
State Street
Massachusetts
$76.6M -$2.03M -14,074 -3%
Franklin Resources
16
Franklin Resources
California
$68.5M +$3.89M +26,961 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.5M +$1.37M +9,503 +3%
Norges Bank
18
Norges Bank
Norway
$49.5M -$32M -221,371 -42%
Millennium Management
19
Millennium Management
New York
$49.3M +$24.3M +168,311 +120%
SIMG
20
Stephens Investment Management Group
Texas
$47.8M +$281K +1,947 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$47M +$1.92M +13,281 +5%
American Century Companies
22
American Century Companies
Missouri
$44.1M -$411K -2,846 -1%
Capital World Investors
23
Capital World Investors
California
$42.4M
RSCM
24
Rock Springs Capital Management
Maryland
$38.2M +$2.02M +14,000 +6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$36.8M +$2.86M +19,800 +9%

PEN Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2019, worth a combined $4.82B — up 7% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 32 closed out — a net gain of 15 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $94.8M. The largest seller was Morgan Stanley, cutting an estimated $230M.

  • 208 institutional investors held Penumbra (PEN) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $4.82B of Penumbra stock for Q2 2019, up 7% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q2 2019 and 32 closed out, a net change of +15 holders.
  • The largest Penumbra buyer in Q2 2019 was Wellington Management Group, an estimated $94.8M added.
  • The largest Penumbra seller in Q2 2019 was Morgan Stanley, an estimated $230M sold.

Based on aggregated 13F filings for Q2 2019.