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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$17M 62,094 -264 -0.4%
Legal & General Group
52
Legal & General Group
United Kingdom
$15.5M 56,589 -8,968 -14%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$15.1M 55,190 +55,190 New
UBS AM
54
UBS AM
Illinois
$14.7M 53,730 +2,214 +4%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$14.2M 53,405 -158 -0.3%
Primecap Management
56
Primecap Management
California
$13.8M 50,310 -1,280 -2%
TAM
57
Trillium Asset Management
Massachusetts
$13.7M 50,041 +830 +2%
Man Group
58
Man Group
United Kingdom
$12.8M 46,553 +15,432 +50%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$12.1M 44,201 -44 -0.1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$11.2M 40,816 -1,102 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$11.2M 40,800 +40,800 New
MFWM
62
Motley Fool Wealth Management
Virginia
$10.9M 39,760 -356 -0.9%
BA
63
Bridgewater Associates
Connecticut
$10.4M 38,026 +15,977 +72%
Wells Fargo
64
Wells Fargo
California
$10.4M 37,777 -5,998 -14%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 37,168 -899 -2%
PPA
66
Parametric Portfolio Associates
Washington
$9.93M 36,231 +2,616 +8%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$9.44M 34,426 +226 +0.7%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$9.18M 33,482 +100 +0.3%
CAM
69
Congress Asset Management
Massachusetts
$9.09M 33,152 -277 -0.8%
CS
70
Credit Suisse
Switzerland
$9.07M 32,775 -4,256 -11%
CSS
71
Cubist Systematic Strategies
Connecticut
$8.72M 31,803 +31,702 +31,388%
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$8.5M 31,000 +31,000 New
MOACM
73
Mutual of America Capital Management
New York
$8.45M 30,827 -1,296 -4%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$8.3M 30,300 – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.13M 29,676 -1,280 -4%
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