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.
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: 198 → 208 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$230M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$47.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$32M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.1M |
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.