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Penumbra

278 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 78

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $22M

10% more capital invested

Capital invested by funds: $7.94B → $8.71B (+$770M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.12% less ownership

Funds ownership: 81.45%81.33% (-0.12%)

0% less funds holding

Funds holding: 279278 (-1)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B +$30.9M +116,734 +2%
BlackRock
2
BlackRock
New York
$964M +$36M +136,248 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$947M +$13.5M +51,036 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$796M +$164K +620 +0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$380M -$282K -1,067 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$356M +$3.01M +11,389 +0.9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$316M +$111M +419,632 +62%
ClearBridge Investments
8
ClearBridge Investments
New York
$292M +$475K +1,796 +0.2%
State Street
9
State Street
Massachusetts
$266M +$6.46M +24,447 +3%
RI
10
RTW Investments
New York
$178M +$62.3M +235,677 +61%
Capital World Investors
11
Capital World Investors
California
$146M
CIP
12
Champlain Investment Partners
Vermont
$135M +$9.04M +34,195 +8%
Millennium Management
13
Millennium Management
New York
$128M +$7.43M +28,086 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$123M +$4.78M +18,075 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$101M -$26.8M -101,237 -22%
Norges Bank
16
Norges Bank
Norway
$100M +$1.15M +4,360 +1%
Invesco
17
Invesco
Georgia
$97.4M +$2.35M +8,904 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$92.9M -$358K -1,354 -0.4%
Northern Trust
19
Northern Trust
Illinois
$78.6M +$433K +1,636 +0.6%
American Century Companies
20
American Century Companies
Missouri
$56.6M +$2.01M +7,585 +4%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$56.2M -$1.19M -4,502 -2%
BG
22
Bellevue Group
Switzerland
$55.7M -$3.16M -11,958 -6%
Charles Schwab
23
Charles Schwab
California
$54.2M +$2.19M +8,300 +5%
PHS
24
PFM Health Sciences
California
$50.9M
EVM
25
Eaton Vance Management
Massachusetts
$47.5M -$26.4K -100 -0.1%

PEN Hedge Fund Activity: Q4 2021 in Review

278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2021, worth a combined $8.71B — up 9.7% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PEN positions and 41 closed out — a net gain of 1 holder — while 111 added to existing stakes and 78 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $43.1M.

  • 278 institutional investors held Penumbra (PEN) as of Q4 2021, down from 279 in Q3 2021.
  • Funds reported $8.71B of Penumbra stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 42 funds opened new Penumbra positions in Q4 2021 and 41 closed out, a net change of +1 holder.
  • The largest Penumbra buyer in Q4 2021 was William Blair Investment Management, an estimated $111M added.
  • The largest Penumbra seller in Q4 2021 was Goldman Sachs, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2021.