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Penumbra
PEN

Overview Fund Activity

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$116M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$23.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$19.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$5.23M +$1.22M +7,572 +30%
MOACM
77
Mutual of America Capital Management
New York
$5.14M +$134K +830 +3%
CS
78
Credit Suisse
Switzerland
$5.04M +$590K +3,658 +13%
NCGI
79
Next Century Growth Investors
Minnesota
$4.68M +$1.26M +7,781 +37%
Citadel Advisors
80
Citadel Advisors
Florida
$4.5M -$1.33M -8,215 -23%
TPSF
81
Texas Permanent School Fund
Texas
$4.4M +$858K +5,318 +24%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$4.23M +$194K +1,200 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M – – –
CM
84
Castleark Management
Illinois
$4.16M +$4.16M +25,792 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$4.15M +$419K +2,600 +11%
Macquarie Group
86
Macquarie Group
Australia
$4.14M +$693K +4,295 +20%
NIP
87
Nicholas Investment Partners
California
$4.11M -$800K -4,957 -16%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.06M – – –
Barclays
89
Barclays
United Kingdom
$3.96M -$12.5M -77,650 -76%
Aviva
90
Aviva
United Kingdom
$3.79M +$1.97M +12,240 +109%
Prudential Financial
91
Prudential Financial
New Jersey
$3.69M +$170K +1,054 +5%
Comerica Bank
92
Comerica Bank
Texas
$3.51M -$3.99K -21 -0.1%
Man Group
93
Man Group
United Kingdom
$3.45M +$3.14M +19,456 +1,005%
WG
94
Winton Group
United Kingdom
$3.28M -$760K -4,711 -19%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$286K +1,771 +10%
MIM
96
MetLife Investment Management
New Jersey
$2.97M – – –
BDF
97
Balasa Dinverno & Foltz
$2.86M -$91.6K -568 -3%
MSA
98
Mason Street Advisors
Wisconsin
$2.76M – – –
MFAM
99
Motley Fool Asset Management
Virginia
$2.75M -$23.7K -147 -0.9%
RA
100
Royce & Associates
New York
$2.74M – – –
2 3
4
5 6