Penumbra
337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 121
6% less call options, than puts
Call options by funds: $184M | Put options by funds: $196M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
337
Holding in Top 10
3
Calls
$184M
Puts
$196M
Top Buyers
| 1 | +$287M | |
| 2 | +$194M | |
| 3 | +$94.7M | |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
+$32.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$28.8M |
Top Sellers
| 1 | -$65.5M | |
| 2 | -$43.6M | |
| 3 | -$39.5M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.8M |