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Penumbra

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 55

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

19% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $34.6M

9.92% more ownership

Funds ownership: 86.75%96.67% (+9.9%)

7% more funds holding

Funds holding: 208222 (+14)

6% less capital invested

Capital invested by funds: $4.82B → $4.52B (-$298M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.71M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$702M +$1.29M +8,332 +0.2%
BlackRock
2
BlackRock
New York
$432M +$236M +1,523,470 +90%
Vanguard Group
3
Vanguard Group
Pennsylvania
$390M +$17.2M +111,216 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$373M -$70.8M -457,944 -14%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$158M +$33.1M +214,195 +22%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$147M -$571K -3,690 -0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$143M +$10.3M +66,278 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$142M +$17.5M +113,027 +12%
PHS
9
PFM Health Sciences
California
$138M +$39.9M +257,765 +33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$126M +$16.1M +103,773 +12%
State Street
11
State Street
Massachusetts
$111M +$53.2M +343,837 +72%
Invesco
12
Invesco
Georgia
$86.5M -$3.52M -22,778 -3%
Morgan Stanley
13
Morgan Stanley
New York
$68.4M -$12.6M -81,506 -14%
PI
14
Putnam Investments
Massachusetts
$56.6M -$22.6M -145,833 -26%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$55.6M -$26.7M -172,842 -29%
Norges Bank
16
Norges Bank
Norway
$54.8M +$15.1M +97,694 +32%
Ameriprise
17
Ameriprise
Minnesota
$54.6M +$17.4M +112,277 +38%
Franklin Resources
18
Franklin Resources
California
$50.6M -$8.06M -52,074 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.1M +$2.83M +18,313 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$43.6M +$33.8M +218,785 +208%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.7M +$30.9M +199,610 +169%
SIMG
22
Stephens Investment Management Group
Texas
$41.3M +$1.33M +8,573 +3%
GPP
23
Great Point Partners
Connecticut
$40.3M +$46.4M +300,000 New
RG
24
Redmile Group
California
$40.1M +$46.1M +297,972 New
WRF
25
Waddell & Reed Financial
Kansas
$38.8M +$11.6M +75,017 +35%

PEN Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2019, worth a combined $4.52B — down 6.2% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PEN positions and 37 closed out — a net gain of 14 holders — while 88 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $70.8M.

  • 222 institutional investors held Penumbra (PEN) as of Q3 2019, up from 208 in Q2 2019.
  • Funds reported $4.52B of Penumbra stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 51 funds opened new Penumbra positions in Q3 2019 and 37 closed out, a net change of +14 holders.
  • The largest Penumbra buyer in Q3 2019 was BlackRock, an estimated $236M added.
  • The largest Penumbra seller in Q3 2019 was Wellington Management Group, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2019.