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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
Amundi
4
Amundi
France
$23.6M
5
LNWWM
5
Laird Norton Wetherby Wealth Management
California
$27.8M

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 Market Value Shares Shares
Change 		Shares
Change %
CBT
301
Capital Bank & Trust
California
– – -2,000 Closed
SSA
302
Schonfeld Strategic Advisors
New York
– – -1,971 Closed
YIH
303
Y-Intercept (HK)
Hong Kong
– – -1,933 Closed
RFG
304
Range Financial Group
Oregon
– – -1,360 Closed
GCP
305
GSA Capital Partners
United Kingdom
– – -1,254 Closed
BC
306
Bridgefront Capital
Texas
– – -896 Closed
QI
307
QS Investors
New York
– – -745 Closed
NIPH
308
NN Investment Partners Holdings
Netherlands
– – -500 Closed
IAIM
309
International Assets Investment Management
Florida
– – -240 Closed
AI
310
ArchPoint Investors
Florida
– – -200 Closed
KTC
311
Kistler-Tiffany Companies
Pennsylvania
– – -29 Closed
COCM
312
Charter Oak Capital Management
New Hampshire
– – -27 Closed
AssetMark Inc
313
AssetMark Inc
California
– – -18 Closed
BAM
314
Bellevue Asset Management
Washington
– – -11 Closed
ADIM
315
Alpha DNA Investment Management
Maryland
– – -11 Closed
PFBT
316
Parkside Financial Bank & Trust
Missouri
– – -3 Closed
Two Sigma Investments
317
Two Sigma Investments
New York
– – – –
CAM
318
CenterStar Asset Management
Illinois
– – – –
Nomura Asset Management
319
Nomura Asset Management
Japan
– – – –
AC
320
Aristides Capital
Kentucky
– – – –
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
– – – –
CFGS
322
Concourse Financial Group Securities
Alabama
– – – –
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