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Penumbra
PEN

Overview Fund Activity

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$316M
2
RI
2
RTW Investments
New York
$178M
3
BlackRock
3
BlackRock
New York
$964M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.61B
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$19.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$101M
3
Franklin Resources
3
Franklin Resources
California
$1.25M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.7M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
276
Natixis
France
– -$10.5M -39,400 Closed
PVI
277
Pura Vida Investments
New York
– -$8M -30,000 Closed
EMG
278
ETF Managers Group
New Jersey
– -$4.96M -18,702 Closed
CB
279
Commerce Bank
Missouri
– -$4.32M -16,207 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
– -$3M -11,244 Closed
PP
281
Peconic Partners
New York
– -$2.24M -8,400 Closed
Renaissance Technologies
282
Renaissance Technologies
New York
– -$2.05M -7,700 Closed
JF
283
Jump Financial
Illinois
– -$2.04M -7,662 Closed
QC
284
Quadrature Capital
United Kingdom
– -$1.76M -6,588 Closed
WG
285
Winton Group
United Kingdom
– -$1.65M -6,196 Closed
HSBC Holdings
286
HSBC Holdings
United Kingdom
– -$1.57M -5,835 Closed
HF
287
HRT Financial
New York
– -$1.32M -4,938 Closed
Squarepoint
288
Squarepoint
New York
– -$1.27M -4,771 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
– -$1.12M -4,200 Closed
ESCM
290
Echo Street Capital Management
New York
– -$885K -3,321 Closed
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
– -$858K -3,222 Closed
ECM
292
ExodusPoint Capital Management
New York
– -$854K -3,204 Closed
TI
293
Trexquant Investment
Connecticut
– -$756K -2,837 Closed
SSA
294
Schonfeld Strategic Advisors
New York
– -$747K -2,800 Closed
DTL
295
Dynamic Technology Lab
Singapore
– -$720K -2,700 Closed
EGM
296
Engineers Gate Manager
New York
– -$593K -2,226 Closed
PP
297
Paloma Partners
Connecticut
– -$547K -2,050 Closed
PHK
298
Point72 Hong Kong
Hong Kong
– -$475K -1,782 Closed
TC
299
TwinBeech Capital
New York
– -$367K -1,376 Closed
SM
300
Sciencast Management
New Jersey
– -$262K -1,000 Closed
9 10 11
12
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