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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 %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$45.7M -$18.4M -63,902 -29%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$45.7M +$2.04M +7,089 +5%
RSCM
28
Rock Springs Capital Management
Maryland
$42.7M +$287K +1,000 +0.7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$41.7M +$861 +3 +0%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$36.5M +$3.39M +11,797 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$34.7M -$1.8M -6,268 -5%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$31.9M -$3.05M -10,610 -9%
Goldman Sachs
33
Goldman Sachs
New York
$30.9M -$46.9M -163,198 -60%
Federated Hermes
34
Federated Hermes
Pennsylvania
$30.5M +$201K +701 +0.7%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$29.1M -$2.3K -8 -0%
AllianceBernstein
36
AllianceBernstein
Tennessee
$27.3M +$3.39M +11,785 +14%
Morgan Stanley
37
Morgan Stanley
New York
$26.5M -$9.48M -32,995 -26%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$25.9M +$615K +2,142 +2%
CAM
39
Carret Asset Management
New York
$25.4M -$5.04M -17,551 -17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$25.3M +$637K +2,216 +3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$22M -$319K -1,112 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$22M -$28.7K -100 -0.1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$21.2M +$2.06M +7,179 +11%
WP
44
Woodline Partners
California
$20.9M +$12.3M +42,638 +142%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20.7M +$972K +3,383 +5%
Amundi
46
Amundi
France
$19.9M -$968K -3,917 -5%
EOJOAM
47
E. Ohman J:or Asset Management
Sweden
$19.5M +$19.5M +67,750 New
Axa
48
Axa
France
$19.3M -$2.97M -10,320 -13%
ACM
49
Azimuth Capital Management
Michigan
$19M -$355K -1,234 -2%
Bank of America
50
Bank of America
North Carolina
$18.9M +$861K +2,996 +5%
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