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Penumbra
PEN

Overview Fund Activity

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$31.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.7M
3
APM
3
Avidity Partners Management
Texas
$23.1M
4
RSCM
4
Rock Springs Capital Management
Maryland
$45.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$555M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Millennium Management
3
Millennium Management
New York
$50.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$7.42M +$139K +626 +2%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$7.37M -$66.7K -300 -0.9%
CAM
78
Congress Asset Management
Massachusetts
$7.32M -$19.5K -88 -0.3%
Renaissance Technologies
79
Renaissance Technologies
New York
$6.98M +$6.98M +31,400 New
CS
80
Credit Suisse
Switzerland
$6.95M +$120K +542 +2%
CWM
81
Congress Wealth Management
Massachusetts
$6.4M +$80.4K +362 +1%
AB
82
Amalgamated Bank
New York
$5.8M +$2K +9 +0%
AF
83
Amalgamated Financial
New York
$5.8M +$5.8M +26,112 New
TPSF
84
Texas Permanent School Fund
Texas
$5.53M -$94K -423 -2%
MIM
85
MetLife Investment Management
New Jersey
$5.39M +$1.61M +7,229 +42%
LCG
86
Lisanti Capital Growth
New York
$5.03M +$2.66M +11,956 +112%
MFAM
87
Motley Fool Asset Management
Virginia
$4.57M -$1.11M -4,998 -20%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.52M – – –
Canada Life
89
Canada Life
Manitoba, Canada
$4.35M +$324K +1,417 +8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$4.23M -$520K -2,343 -11%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M -$134K -605 -3%
YCM
92
Yousif Capital Management
Michigan
$4.1M +$81.3K +366 +2%
US Bancorp
93
US Bancorp
Minnesota
$4.04M +$239K +1,076 +6%
CSS
94
Cubist Systematic Strategies
Connecticut
$4.04M +$2.34M +10,534 +138%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$3.66M +$177K +795 +5%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$3.58M +$3.51M +15,790 +4,950%
SSA
97
Schonfeld Strategic Advisors
New York
$3.33M +$3.33M +15,000 New
Comerica Bank
98
Comerica Bank
Texas
$3.28M +$65.3K +320 +2%
EGM
99
Engineers Gate Manager
New York
$3.17M +$3.17M +14,257 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$3.02M +$3.02M +13,505 New
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4
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