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 %
MOACM
76
Mutual of America Capital Management
New York
$5.09M +$26.6K +162 +0.5%
WCM Investment Management
77
WCM Investment Management
California
$5.03M +$3.24M +19,744 +181%
NIP
78
Nicholas Investment Partners
California
$5M +$5M +30,417 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.86M -$16.7M -101,931 -78%
CS
80
Credit Suisse
Switzerland
$4.53M +$404K +2,459 +10%
TI
81
Trexquant Investment
Connecticut
$4.38M +$2.42M +14,723 +123%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M +$444K +2,700 +11%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.13M -$307K -1,868 -7%
WG
84
Winton Group
United Kingdom
$4.12M +$2.84M +17,263 +221%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$4.11M -$115K -700 -3%
LNWWM
86
Laird Norton Wetherby Wealth Management
California
$4.09M -$80.8K -492 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$3.8M +$3.8M +23,100 New
LCG
88
Lisanti Capital Growth
New York
$3.74M +$1.15M +6,979 +44%
TPSF
89
Texas Permanent School Fund
Texas
$3.61M +$30.2K +184 +0.8%
Prudential Financial
90
Prudential Financial
New Jersey
$3.58M +$245K +1,490 +7%
Macquarie Group
91
Macquarie Group
Australia
$3.51M +$1.33M +8,102 +61%
NCGI
92
Next Century Growth Investors
Minnesota
$3.49M -$2.94M -17,879 -46%
Comerica Bank
93
Comerica Bank
Texas
$3.3M +$39.4K +221 +1%
PP
94
Peconic Partners
New York
$3.29M +$1.64M +10,000 +100%
UBS Group
95
UBS Group
Switzerland
$3.24M +$2.91M +17,728 +896%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$3.21M – – –
MIM
97
MetLife Investment Management
New Jersey
$3.03M -$29.6K -180 -1%
BDF
98
Balasa Dinverno & Foltz
$3M – – –
ASRS
99
Arizona State Retirement System
Arizona
$2.99M -$285K -1,734 -9%
MFAM
100
Motley Fool Asset Management
Virginia
$2.83M -$96.6K -588 -3%
2 3
4
5 6