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Penumbra
PEN

Overview Fund Activity

251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$67.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.6M
3
Deutsche Bank
Deutsche Bank
Germany
$21.2M
4
Barclays
Barclays
United Kingdom
$16.8M
5
Goldman Sachs
Goldman Sachs
New York
$42.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
2
PHS
PFM Health Sciences
California
$68.8M
3
PI
Putnam Investments
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.93M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPP
251
Great Point Partners
Connecticut
– -$40.3M -300,000 Closed
RG
252
Redmile Group
California
– -$40.1M -297,972 Closed
First Trust Advisors
253
First Trust Advisors
Illinois
– -$20.2M -150,433 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
– -$6.4M -47,577 Closed
KCM
255
Kennedy Capital Management
Missouri
– -$5.07M -37,703 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$1.19M -8,839 Closed
Wolverine Trading
257
Wolverine Trading
Illinois
– -$767K -5,807 Closed
EGM
258
Engineers Gate Manager
New York
– -$766K -5,692 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
– -$719K -5,343 Closed
FAM
260
Fred Alger Management
New York
– -$538K -4,000 Closed
N
261
Natixis
France
– -$464K -3,448 Closed
M&T Bank
262
M&T Bank
New York
– -$394K -2,932 Closed
ACM
263
Asymmetry Capital Management
California
– -$363K -2,700 Closed
WCM
264
Weld Capital Management
New York
– -$345K -2,567 Closed
NERM
265
New England Research & Management
Illinois
– -$306K -2,275 Closed
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
– -$297K -2,212 Closed
HS
267
Horan Securities
United States
– -$34K -250 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
– -$13K -100 Closed
CCA
269
Catalyst Capital Advisors
New York
– -$12K -87 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– -$5K -38 Closed
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