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Penumbra
PEN

Overview Fund Activity

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$306M
2
Morgan Stanley
Morgan Stanley
New York
$64.7M
3
PHS
PFM Health Sciences
California
$46.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$8.03M
3
CCI
Columbus Circle Investors
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$582M
5
Norges Bank
Norges Bank
Norway
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
276
Capital Impact Advisors
Massachusetts
– -$1.59M -8,873 Closed
JGC
277
J. Goldman & Co
New York
– -$1.5M -8,412 Closed
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
– -$1.34M -7,505 Closed
JCM
279
JS Capital Management
New York
– -$894K -5,000 Closed
SAM
280
Sectoral Asset Management
Quebec, Canada
– -$876K -4,900 Closed
Holocene Advisors
281
Holocene Advisors
New York
– -$810K -4,528 Closed
SEI Investments
282
SEI Investments
Pennsylvania
– -$710K -4,001 Closed
ZIM
283
Zacks Investment Management
Illinois
– -$699K -3,911 Closed
SSA
284
Schonfeld Strategic Advisors
New York
– -$447K -2,500 Closed
Squarepoint
285
Squarepoint
New York
– -$416K -2,324 Closed
DCM
286
Dupont Capital Management
Delaware
– -$376K -2,100 Closed
AIM
287
Aigen Investment Management
New York
– -$348K -1,948 Closed
PC
288
Polar Capital
United Kingdom
– -$281K -1,569 Closed
ACM
289
AlphaCrest Capital Management
New York
– -$268K -1,500 Closed
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
– -$169K -943 Closed
QI
291
QS Investors
New York
– -$160K -890 Closed
Simplex Trading
292
Simplex Trading
Illinois
– -$117K -655 Closed
Group One Trading
293
Group One Trading
Illinois
– -$108K -606 Closed
PAG
294
Private Advisor Group
New Jersey
– -$100K -558 Closed
JG
295
Jefferies Group
New York
– -$91 -511 Closed
MDCM
296
Morgan Dempsey Capital Management
Wisconsin
– -$43K -240 Closed
HIIFS
297
Harel Insurance Investments & Financial Services
Israel
– -$38K -210 Closed
PAM
298
Panagora Asset Management
Massachusetts
– -$23K -127 Closed
PFBT
299
Parkside Financial Bank & Trust
Missouri
– -$8K -47 Closed
SF
300
Synovus Financial
Georgia
– -$4K -23 Closed
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