Penumbra
310 hedge funds and large institutions have $9.74B invested in Penumbra in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 288 → 310 (+22)
1.45% more ownership
Funds ownership: 90.79% → 92.23% (+1.4%)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 105
Holders
310
Holding in Top 10
7
Calls
$106M
Puts
$55.4M
Top Buyers
| 1 | +$311M | |
| 2 | +$196M | |
| 3 | +$66.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
Top Sellers
| 1 | -$149M | |
| 2 | -$69.2M | |
| 3 | -$63.4M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$42.5M |
| 5 |
Neuberger Berman Group
New York
|
-$33.1M |