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Penumbra
PEN

Overview Fund Activity

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
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
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
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$432M
2
State Street
State Street
Massachusetts
$111M
3
GPP
Great Point Partners
Connecticut
$40.3M
4
RG
Redmile Group
California
$40.1M
5
PHS
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
American Century Companies
Missouri
$0
3
Millennium Management
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
– -$1.15M -7,203 Closed
Mariner
227
Mariner
Kansas
– -$1.08M -6,746 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$946K -5,912 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$928K -5,798 Closed
USAA
230
United Services Automobile Association
Texas
– -$900K -5,626 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$739K -4,618 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$714K -4,461 Closed
Jane Street
233
Jane Street
New York
– -$711K -4,446 Closed
SM
234
Sciencast Management
New Jersey
– -$728K -4,249 Closed
HSBC Holdings
235
HSBC Holdings
United Kingdom
– -$626K -3,918 Closed
Canada Life
236
Canada Life
Manitoba, Canada
– -$613K -3,844 Closed
ACM
237
AlphaCrest Capital Management
New York
– -$528K -3,300 Closed
ZIM
238
Zacks Investment Management
Illinois
– -$460K -2,877 Closed
QCM
239
Quantinno Capital Management
New York
– -$415K -2,592 Closed
QT
240
Quantbot Technologies
New York
– -$406K -2,543 Closed
PHK
241
Point72 Hong Kong
Hong Kong
– -$381K -2,380 Closed
ARTA
242
A.R.T. Advisors
New York
– -$378K -2,361 Closed
PP
243
Paloma Partners
Connecticut
– -$352K -2,200 Closed
FRM
244
Fox Run Management
Connecticut
– -$327K -2,044 Closed
Los Angeles Capital Management
245
Los Angeles Capital Management
California
– -$261K -1,634 Closed
GCP
246
GSA Capital Partners
United Kingdom
– -$256K -1,599 Closed
TCM
247
Teza Capital Management
Illinois
– -$243K -1,521 Closed
MIH
248
Meitav Investment House
Israel
– -$240K -1,500 Closed
RJFSA
249
Raymond James Financial Services Advisors
Florida
– -$215K -1,343 Closed
EMG
250
Ellington Management Group
Connecticut
– -$208K -1,300 Closed
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