PEN icon

Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
-$1.79M -10,912 Closed
MIFH
252
Migdal Insurance & Financial Holdings
Israel
-$1.25M -7,585 Closed
AIM
253
Aigen Investment Management
New York
-$1.16M -7,055 Closed
DTL
254
Dynamic Technology Lab
Singapore
-$975K -5,937 Closed
Allianz Asset Management
255
Allianz Asset Management
Germany
-$771K -4,689 Closed
SSA
256
Schonfeld Strategic Advisors
New York
-$558K -3,396 Closed
MF
257
Magnetar Financial
Illinois
-$540K -3,287 Closed
HSBC Holdings
258
HSBC Holdings
United Kingdom
-$520K -3,143 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
-$497K -3,025 Closed
TCM
260
Teza Capital Management
Illinois
-$411K -2,499 Closed
HF
261
HRT Financial
New York
-$390K -2,379 Closed
ACM
262
AlphaCrest Capital Management
New York
-$378K -2,300 Closed
LCM
263
Landscape Capital Management
New Jersey
-$367K -2,233 Closed
WMSA
264
Weiss Multi-Strategy Advisers
New York
-$347K -2,115 Closed
EMG
265
Ellington Management Group
Connecticut
-$345K -2,100 Closed
AGM
266
Alpine Global Management
New York
-$345K -2,098 Closed
PP
267
Paloma Partners
Connecticut
-$281K -1,715 Closed
FC
268
FORA Capital
Florida
-$261K -1,586 Closed
GCP
269
GSA Capital Partners
United Kingdom
-$255K -1,552 Closed
ECM
270
ExodusPoint Capital Management
New York
-$239K -1,455 Closed
RJFSA
271
Raymond James Financial Services Advisors
Florida
-$227K -1,383 Closed
Coatue Management
272
Coatue Management
New York
-$224K -1,362 Closed
AC
273
Athanor Capital
New York
-$213K -1,296 Closed
PCM
274
Penserra Capital Management
California
-$168K -948 Closed
CG
275
Cutler Group
California
-$53K -325 Closed