Penumbra
PEN
PEN
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
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: 279 → 278 (-1)
Holders
278
Holding in Top 10
4
Calls
$27.5M
Puts
$22M
Top Buyers
| 1 | +$111M | |
| 2 | +$62.3M | |
| 3 | +$36M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 5 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
+$17.9M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$26.8M | |
| 3 | -$24.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.9M |
| 5 |
N
Natixis
Paris,
France
|
-$10.5M |