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Penumbra

253 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 63

3.1% more ownership

Funds ownership: 80.3%83.4% (+3.1%)

10% less funds holding

Funds holding: 280253 (-27)

27% less call options, than puts

Call options by funds: $32M | Put options by funds: $43.8M

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

42% less capital invested

Capital invested by funds: $6.71B → $3.91B (-$2.8B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
253
Holders Change
-27
Holders Change %
-9.64%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
113
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$704M +$629K +3,962 +0.1%
BlackRock
2
BlackRock
New York
$430M +$7.8M +49,184 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$7.28M +45,852 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$276M -$45.3M -285,257 -11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$159M -$4.08M -25,683 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$153M +$14.4M +90,749 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$127M +$214K +1,349 +0.1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$121M +$18.1M +113,992 +13%
State Street
9
State Street
Massachusetts
$121M +$2.35M +14,798 +2%
RI
10
RTW Investments
New York
$87M +$5.16M +32,500 +5%
CIP
11
Champlain Investment Partners
Vermont
$75.8M +$21.2M +133,720 +28%
Norges Bank
12
Norges Bank
Norway
$71.6M +$29.8M +187,806 +49%
Capital World Investors
13
Capital World Investors
California
$69.9M +$8.31M +52,400 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.4M +$49.3K +311 +0.1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$51.7M +$64.7M +407,637 +5,588%
RSCM
16
Rock Springs Capital Management
Maryland
$50M +$31.3M +197,000 +96%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.6M +$2.24M +14,136 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$40.7M -$6.43M -40,516 -11%
Northern Trust
19
Northern Trust
Illinois
$32.6M -$928K -5,851 -2%
American Century Companies
20
American Century Companies
Missouri
$32M +$4.7M +29,643 +13%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$31.1M +$17.5M +110,000 +79%
Goldman Sachs
22
Goldman Sachs
New York
$29.8M +$3.18M +20,049 +9%
Charles Schwab
23
Charles Schwab
California
$24.7M +$953K +6,006 +3%
BG
24
Bellevue Group
Switzerland
$24M -$169K -1,066 -0.6%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$23.4M +$29.8M +188,039 New

PEN Hedge Fund Activity: Q2 2022 in Review

253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2022, worth a combined $3.91B — down 42% from $6.71B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PEN and 37 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $64.7M. The largest seller was Invesco, cutting an estimated $50M.

  • 253 institutional investors held Penumbra (PEN) as of Q2 2022, down from 280 in Q1 2022.
  • Funds reported $3.91B of Penumbra stock for Q2 2022, down 42% quarter-over-quarter.
  • 37 funds opened new Penumbra positions in Q2 2022 and 58 closed out, a net change of -21 holders.
  • The largest Penumbra buyer in Q2 2022 was Janus Henderson Group, an estimated $64.7M added.
  • The largest Penumbra seller in Q2 2022 was Invesco, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2022.