PEN icon

Penumbra
PEN

Overview Fund Activity

251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$67.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.2M
4
Barclays
4
Barclays
United Kingdom
$16.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
PHS
2
PFM Health Sciences
California
$68.8M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.93M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$43.6M – – –
Goldman Sachs
27
Goldman Sachs
New York
$42.7M +$15.7M +95,376 +58%
RSCM
28
Rock Springs Capital Management
Maryland
$39.8M – – –
Federated Hermes
29
Federated Hermes
Pennsylvania
$39.3M -$102K -619 -0.3%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$38.6M +$23M +140,000 +147%
EAM
31
Eagle Asset Management
Florida
$36.9M +$37.5K +228 +0.1%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$36.5M -$932K -5,675 -2%
CTA
33
Carillon Tower Advisers
Florida
$32.5M – – –
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$29.3M -$38.6M -234,732 -57%
CAM
35
Carret Asset Management
New York
$26M -$1.64M -10,000 -6%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$601K -3,660 -2%
EVM
37
Eaton Vance Management
Massachusetts
$24.2M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$23M +$678K +4,128 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$21.2M +$19.2M +116,906 +963%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$20.4M -$723K -4,400 -3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$20.2M -$4.6M -27,991 -19%
AAMU
42
Amundi Asset Management US
Massachusetts
$17.1M +$1.52M +9,245 +10%
Barclays
43
Barclays
United Kingdom
$16.8M +$16M +97,523 +2,087%
PC
44
Polar Capital
United Kingdom
$16.8M -$9.62M -58,584 -36%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.6M +$5.79M +35,248 +53%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$16.3M +$61.8K +376 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.9M +$96.9K +590 +0.7%
RI
48
Redwood Investments
Massachusetts
$14.5M -$340K -2,072 -2%
CCI
49
Columbus Circle Investors
$14.3M +$5.8M +35,295 +68%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$12.9M -$269K -1,637 -2%
1
2
3 4 5