Penumbra
278 hedge funds and large institutions have $7.94B invested in Penumbra in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 285 → 278 (-7)
11% less call options, than puts
Call options by funds: $44.7M | Put options by funds: $50.4M
Holders
278
Holding in Top 10
3
Calls
$44.7M
Puts
$50.4M
Top Buyers
| 1 | +$103M | |
| 2 | +$50.3M | |
| 3 | +$49.2M | |
| 4 |
Millennium Management
New York
|
+$24.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
Top Sellers
| 1 | -$127M | |
| 2 | -$51.8M | |
| 3 | -$49.7M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$22.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$18.2M |