Penumbra
171 hedge funds and large institutions have $2.98B invested in Penumbra in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.73% more ownership
Funds ownership: 73.87% → 75.6% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
Holders
171
Holding in Top 10
1
Calls
$7.75M
Puts
$4.27M
Top Buyers
| 1 | +$58M | |
| 2 | +$47.2M | |
| 3 | +$28.4M | |
| 4 |
ClearBridge Investments
New York
|
+$25.7M |
| 5 |
BlackRock
New York
|
+$25.6M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$27.8M | |
| 3 | -$24.3M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$20.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.1M |