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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.

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 %
WAM
276
Wolverine Asset Management
Illinois
$2K +$2K +10 New
PI
277
PEAK6 Investments
Illinois
$1K -$940K -3,758 -100%
BCA
278
Berman Capital Advisors
Georgia
$1K -$3.67K -33 -79%
RBC
279
Roble Belko & Company
Pennsylvania
$1K – – –
CWP
280
Concord Wealth Partners
Virginia
$1K – – –
CA
281
Clearstead Advisors
Ohio
$1K – – –
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
MCM
283
Manchester Capital Management
Vermont
$1K +$1K +5 New
MF
284
Magnetar Financial
Illinois
$281 +$281 +1,027 New
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$225 – – –
Wellington Management Group
286
Wellington Management Group
Massachusetts
– -$338M -1,248,085 Closed
MS
287
Maven Securities
Jersey
– -$2.78M -10,420 Closed
N
288
Natixis
France
– -$1.8M -6,638 Closed
SDIC
289
South Dakota Investment Council
South Dakota
– -$1.44M -5,310 Closed
Aviva
290
Aviva
United Kingdom
– -$1.23M -4,534 Closed
EGM
291
Engineers Gate Manager
New York
– -$1.21M -4,452 Closed
CC
292
Centiva Capital
New York
– -$1.06M -3,900 Closed
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
– -$1.04M -3,824 Closed
CWM
294
CIBC World Markets
New York
– -$985K -3,640 Closed
Alyeska Investment Group
295
Alyeska Investment Group
Illinois
– -$855K -3,161 Closed
TC
296
TwinBeech Capital
New York
– -$676K -2,498 Closed
MWNA
297
Marshall Wace North America
New York
– -$644K -2,377 Closed
MC
298
Maverick Capital
Texas
– -$575K -2,124 Closed
CBT
299
Capital Bank & Trust
California
– -$541K -2,000 Closed
MW
300
Marcum Wealth
Ohio
– -$541K -2,000 Closed
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