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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
PEAK6 Investments
Illinois
– -$569K -4,567 Closed
QC
277
Quadrature Capital
United Kingdom
– -$517K -4,153 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
– -$504K -4,044 Closed
Sumitomo Mitsui Trust Group
279
Sumitomo Mitsui Trust Group
Japan
– -$501K -4,025 Closed
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$453K -3,635 Closed
FC
281
FORA Capital
Florida
– -$353K -2,835 Closed
MSRPS
282
Maryland State Retirement & Pension System
Maryland
– -$314K -2,519 Closed
ACM
283
AlphaCrest Capital Management
New York
– -$235K -1,891 Closed
Baird Financial Group
284
Baird Financial Group
Wisconsin
– -$225K -1,809 Closed
APP
285
Alpha Paradigm Partners
Illinois
– -$177K -1,424 Closed
QT
286
Quantbot Technologies
New York
– -$94K -757 Closed
NIM
287
NuWave Investment Management
New Jersey
– -$76K -612 Closed
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
– -$27K -219 Closed
FHA
289
First Horizon Advisors
Tennessee
– -$20K -162 Closed
RG
290
Retirement Group
California
– -$5K -40 Closed
UB
291
UMB Bank
Missouri
– -$4K -31 Closed
TAIM
292
TD Ameritrade Investment Management
Nebraska
– -$3K -22 Closed
NFSG
293
Newbridge Financial Services Group
Florida
– -$2K -16 Closed
VVP
294
Venture Visionary Partners
Ohio
– -$1.74K -14 Closed
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
– -$1K -11 Closed
CWP
296
Concord Wealth Partners
Virginia
– -$1K -7 Closed
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -6 Closed
Man Group
298
Man Group
United Kingdom
– -$1.28M – –
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