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Penumbra
PEN

Overview Fund Activity

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$214M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.8M
3
Invesco
Invesco
Georgia
+$63.3M
4
Norges Bank
Norges Bank
Norway
+$33.1M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$46.3M
2
PHS
PFM Health Sciences
California
-$25.9M
3
PI
Putnam Investments
Massachusetts
-$20.5M
4
CIP
Champlain Investment Partners
Vermont
-$17.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$2.86M -$3.63M -24,706 -56%
AI
77
Atom Investors
Texas
$2.85M -$55K -374 -2%
ACM
78
Aubrey Capital Management
United Kingdom
$2.79M +$294K +2,000 +12%
PP
79
Paloma Partners
Connecticut
$2.73M +$2.73M +18,594 New
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$2.64M -$147K -1,000 -5%
Citadel Advisors
81
Citadel Advisors
Florida
$2.54M -$8.02M -54,606 -76%
RA
82
Royce & Associates
New York
$2.5M – – –
Axa
83
Axa
France
$2.47M +$573K +3,900 +30%
LCG
84
Lisanti Capital Growth
New York
$2.45M -$2.51M -17,080 -51%
TCM
85
Timpani Capital Management
Wisconsin
$2.39M -$936K -6,366 -28%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.36M +$12.8K +87 +0.5%
CS
87
Credit Suisse
Switzerland
$2.17M -$416K -2,829 -16%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.11M -$791K -5,386 -27%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$2.11M -$39.8K -271 -2%
Deutsche Bank
90
Deutsche Bank
Germany
$2.1M +$924K +6,291 +79%
WWM
91
Windsor Wealth Management
Indiana
$1.99M – – –
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.92M +$98.5K +670 +5%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.9M +$152K +1,031 +9%
MFAM
94
Motley Fool Asset Management
Virginia
$1.9M +$315K +2,140 +20%
Barclays
95
Barclays
United Kingdom
$1.88M +$45.7K +311 +2%
Simplex Trading
96
Simplex Trading
Illinois
$1.8M +$1.8M +12,225 New
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.79M +$10.6K +72 +0.6%
LCM
98
Laurion Capital Management
New York
$1.78M +$1.78M +12,075 New
AAMU
99
AEGON Asset Management (UK)
United Kingdom
$1.76M +$175K +1,193 +11%
MWM
100
Mission Wealth Management
California
$1.72M – – –
2 3
4
5 6