Penumbra
128 hedge funds and large institutions have $1.38B invested in Penumbra in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.66% more ownership
Funds ownership: 53.14% → 58.8% (+5.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
67% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $5.93M
Holders
128
Holding in Top 10
3
Calls
$1.95M
Puts
$5.93M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$21.3M | |
| 3 | +$15.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$14.6M |
| 5 |
Millennium Management
New York
|
+$14M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$14.5M | |
| 3 | -$11.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.61M |