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Penumbra
PEN

Overview Fund Activity

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$132M
2
BlackRock
BlackRock
New York
$599M
3
Vanguard Group
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
Goldman Sachs
New York
$54M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$1K +$1K +6 New
JG
252
Jefferies Group
New York
$91 +$91 +511 New
Adage Capital Partners
253
Adage Capital Partners
Massachusetts
– -$16.1M -100,000 Closed
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
– -$10.7M -66,608 Closed
CM
255
Castleark Management
Illinois
– -$4.16M -25,792 Closed
BDF
256
Balasa Dinverno & Foltz
– -$2.86M -17,707 Closed
TFS
257
Thoroughbred Financial Services
Tennessee
– -$1.42M -8,794 Closed
Calamos Advisors
258
Calamos Advisors
Illinois
– -$1.19M -7,353 Closed
MERSOM
259
Municipal Employees' Retirement System of Michigan
Michigan
– -$973K -6,030 Closed
PIA
260
Piedmont Investment Advisors
North Carolina
– -$834K -5,167 Closed
RMC
261
Regis Management Company
California
– -$807K -5,000 Closed
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
– -$660K -4,092 Closed
TI
263
Trexquant Investment
Connecticut
– -$487K -3,016 Closed
CPC
264
Cookson Peirce & Co
Pennsylvania
– -$472K -2,927 Closed
SO
265
STRS Ohio
Ohio
– -$417K -2,588 Closed
Twin Tree Management
266
Twin Tree Management
Texas
– -$353K -2,190 Closed
QC
267
Quadrature Capital
United Kingdom
– -$308K -1,910 Closed
SM
268
Sciencast Management
New Jersey
– -$219K -1,370 Closed
FMT
269
First Mercantile Trust
Tennessee
– -$218K -1,350 Closed
EGM
270
Engineers Gate Manager
New York
– -$216K -1,336 Closed
CCIA
271
Campbell & Co Investment Adviser
Maryland
– -$210K -1,303 Closed
SAM
272
Silvercrest Asset Management
New York
– -$203K -1,257 Closed
FCI
273
Financial Counselors Inc
Kansas
– -$202K -1,250 Closed
PI
274
PEAK6 Investments
Illinois
– -$103K -637 Closed
NFG
275
Next Financial Group
Texas
– -$100K -617 Closed
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