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Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$41K -$36.4K -133 -47%
CTC
252
Central Trust Company
Missouri
$41K – – –
SPIA
253
Steward Partners Investment Advisory
New York
$40K – – –
IA
254
IndexIQ Advisors
New York
$37K +$7.18K +26 +24%
FF
255
FourThought Financial
Florida
$35K -$54K -199 -61%
EWM
256
Endurance Wealth Management
Rhode Island
$27K – – –
QCG
257
Quadrant Capital Group
Ohio
$26K +$812 +3 +3%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$24K +$3.59K +13 +18%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$22K +$20.9K +77 +1,925%
SFO
260
Standard Family Office
South Dakota
$19K +$3.03K +11 +19%
HL
261
Harding Loevner
New Jersey
$17K – – –
AIG
262
American International Group
New York
$16.6K -$329 -1,202 -2%
FPS
263
Fieldpoint Private Securities
Connecticut
$13K – – –
S
264
SignatureFD
Georgia
$8K +$552 +2 +7%
PA
265
Parallel Advisors
California
$7K +$1.62K +6 +30%
LC
266
Lindbrook Capital
California
$7K +$2.59K +10 +59%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$5K – – –
NFSG
268
Newbridge Financial Services Group
Florida
$5K – – –
MAM
269
Meeder Asset Management
Ohio
$5K +$4.17K +15 +500%
TAIM
270
TD Ameritrade Investment Management
Nebraska
$4K +$4K +15 New
TPCW
271
TD Private Client Wealth
New York
$3.02K – – –
PCH
272
Polar Capital Holdings
United Kingdom
$2.44K +$2.44K +8,913 New
GWSG
273
GPS Wealth Strategies Group
Colorado
$2K – – –
TWA
274
TCI Wealth Advisors
Arizona
$2K – – –
LF
275
Lee Financial
Texas
$2K +$2K +7 New
9 10
11
12 13