Penumbra
271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.08% less ownership
Funds ownership: 94.29% → 85.21% (-9.1%)
46% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 120
Holders
271
Holding in Top 10
1
Calls
$82M
Puts
$74.8M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$40.5M | |
| 3 | +$37.2M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$17M |
Top Sellers
| 1 | -$174M | |
| 2 | -$127M | |
| 3 | -$79.3M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$66.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.7M |