Penumbra
208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.7% less ownership
Funds ownership: 88.45% → 86.75% (-1.7%)
17% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $27.5M
Holders
208
Holding in Top 10
2
Calls
$22.7M
Puts
$27.5M
Top Buyers
| 1 | +$105M | |
| 2 | +$43.5M | |
| 3 | +$36.1M | |
| 4 |
ClearBridge Investments
New York
|
+$29.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$27.3M |
Top Sellers
| 1 | -$255M | |
| 2 | -$47.5M | |
| 3 | -$35.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |