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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
BlackRock
New York
$740M
3
Millennium Management
Millennium Management
New York
$41.6M
4
CIP
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
Goldman Sachs
New York
$26.6M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Clearstead Advisors
Ohio
$1K – – –
RBC
252
Roble Belko & Company
Pennsylvania
$1K – – –
IA
253
IFP Advisors
Florida
$1K – – –
BIA
254
Bell Investment Advisors
California
$1K +$429 +3 +75%
GRP
255
Global Retirement Partners
California
$1K +$375 +3 +60%
CYG
256
Clean Yield Group
Vermont
$1K +$1K +4 New
MCC
257
Money Concepts Capital
Florida
$1K +$1K +4 New
Two Sigma Investments
258
Two Sigma Investments
New York
– -$15M -120,712 Closed
Mitsubishi UFJ Trust & Banking
259
Mitsubishi UFJ Trust & Banking
Japan
– -$13.9M -111,900 Closed
SCM
260
Soleus Capital Management
Connecticut
– -$8.57M -68,800 Closed
CSS
261
Cubist Systematic Strategies
Connecticut
– -$7.49M -60,175 Closed
Squarepoint
262
Squarepoint
New York
– -$6.79M -54,523 Closed
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
– -$6.38M -51,268 Closed
EGM
264
Engineers Gate Manager
New York
– -$5.3M -42,553 Closed
MF
265
Magnetar Financial
Illinois
– -$5.12K -41,116 Closed
Voloridge Investment Management
266
Voloridge Investment Management
Florida
– -$3.13M -25,137 Closed
DA
267
Duality Advisers
Florida
– -$1.96M -15,714 Closed
E
268
Ergoteles
New York
– -$1.64M -13,174 Closed
Allianz Asset Management
269
Allianz Asset Management
Germany
– -$1.32M -10,624 Closed
Two Sigma Advisers
270
Two Sigma Advisers
New York
– -$979K -7,859 Closed
BFM
271
Boothbay Fund Management
New York
– -$965K -7,747 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$921K -7,398 Closed
JF
273
Jump Financial
Illinois
– -$891K -7,160 Closed
Wellington Management Group
274
Wellington Management Group
Massachusetts
– -$667K -5,354 Closed
PP
275
Paloma Partners
Connecticut
– -$573K -4,600 Closed
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