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Penumbra
PEN

Overview Fund Activity

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$568M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$331M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
4
Ameriprise
Ameriprise
Minnesota
$101M
5
BlackRock
BlackRock
New York
$623M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$17M
2
Invesco
Invesco
Georgia
$47.4M
3
SIMG
Stephens Investment Management Group
Texas
$0
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
– -$972K -5,000 Closed
DTL
277
Dynamic Technology Lab
Singapore
– -$929K -4,781 Closed
MF
278
Magnetar Financial
Illinois
– -$702K -3,609 Closed
LCG
279
Lisanti Capital Growth
New York
– -$623K -3,205 Closed
RJA
280
Raymond James & Associates
Florida
– -$588K -3,026 Closed
EA
281
Emerald Advisers
Pennsylvania
– -$564K -2,902 Closed
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
– -$501K -2,576 Closed
CF
283
CNA Financial
Illinois
– -$463K -2,380 Closed
DCM
284
Driehaus Capital Management
Illinois
– -$417K -2,143 Closed
GGHC
285
Gilder Gagnon Howe & Co
New York
– -$415K -2,133 Closed
CANY
286
Caxton Associates (New York)
New York
– -$393K -2,023 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
– -$356K -1,832 Closed
TFS
288
Thoroughbred Financial Services
Tennessee
– -$346K -1,785 Closed
QT
289
Quantbot Technologies
New York
– -$342K -1,760 Closed
BAM
290
Blueshift Asset Management
New Jersey
– -$303K -1,558 Closed
TC
291
Telemus Capital
Michigan
– -$321K -1,500 Closed
SL
292
Stevard LLC
Illinois
– -$282K -1,450 Closed
XM
293
XTX Markets
New York
– -$274K -1,411 Closed
MCM
294
Mainstay Capital Management
Michigan
– -$257K -1,323 Closed
TC
295
TownSquare Capital
Utah
– -$218K -1,155 Closed
PP
296
Paloma Partners
Connecticut
– -$218K -1,123 Closed
PCM
297
Prelude Capital Management
New York
– -$211K -1,088 Closed
RJFSA
298
Raymond James Financial Services Advisors
Florida
– -$207K -1,066 Closed
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
– -$118K -608 Closed
CIA
300
CSat Investment Advisory
Michigan
– -$91K -467 Closed
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