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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
CIP
4
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHWP
76
Oak Harbor Wealth Partners
North Carolina
$7.09M – – –
Victory Capital Management
77
Victory Capital Management
Texas
$7.08M -$437K -2,306 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M +$4.93K +26 +0.1%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M +$6.43M +33,898 New
ACIM
80
Azimuth Capital Investment Management
Michigan
$6.4M -$1.97M -10,383 -24%
MOACM
81
Mutual of America Capital Management
New York
$6.03M +$151K +799 +3%
CS
82
Credit Suisse
Switzerland
$5.93M +$65K +343 +1%
AB
83
Amalgamated Bank
New York
$5.38M +$375K +1,978 +7%
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$5.34M -$109K -577 -2%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$5.31M +$572K +3,015 +12%
TPSF
86
Texas Permanent School Fund
Texas
$5.17M +$313K +1,653 +6%
LCG
87
Lisanti Capital Growth
New York
$5.07M +$5.07M +26,760 New
MIM
88
MetLife Investment Management
New Jersey
$4.89M +$241K +1,270 +5%
Canada Life
89
Canada Life
Manitoba, Canada
$4.84M +$723K +3,817 +18%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$4.82M -$2.03M -10,731 -30%
IC
91
IEQ Capital
California
$4.74M -$24.8K -131 -0.5%
Jane Street
92
Jane Street
New York
$4.69M +$3.27M +17,229 +229%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.06M – – –
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$3.92M +$108K +571 +3%
YCM
95
Yousif Capital Management
Michigan
$3.67M -$97.1K -512 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M +$26.7K +141 +0.7%
EAM
97
EULAV Asset Management
Florida
$3.43M +$3.43M +18,100 New
MFAM
98
Motley Fool Asset Management
Virginia
$3.37M -$167K -882 -5%
UBS Group
99
UBS Group
Switzerland
$3.31M +$591K +3,114 +22%
HF
100
HRT Financial
New York
$2.98M +$2.25M +11,880 +309%
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4
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