Penumbra
132 hedge funds and large institutions have $2.11B invested in Penumbra in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 130 → 132 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
86% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $8.71M
Holders
132
Holding in Top 10
2
Calls
$1.24M
Puts
$8.71M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$26.8M | |
| 3 | +$15.5M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.48M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.3M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$9.04M | |
| 3 | -$8.75M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.96M |
| 5 |
Goldman Sachs
New York
|
-$6.91M |