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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$432M
2
State Street
2
State Street
Massachusetts
$111M
3
GPP
3
Great Point Partners
Connecticut
$40.3M
4
RG
4
Redmile Group
California
$40.1M
5
PHS
5
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Millennium Management
3
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
5
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
101
Windsor Wealth Management
Indiana
$1.83M – – –
Citigroup
102
Citigroup
New York
$1.83M +$1.11M +8,271 +156%
Macquarie Group
103
Macquarie Group
Australia
$1.78M +$1.58M +11,751 +783%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$1.73M +12,889 New
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$1.72M -$45.7K -340 -3%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.72M +$1.1M +8,146 +176%
CIA
107
Capital Impact Advisors
Massachusetts
$1.69M +$337K +2,552 +25%
PIM
108
Partner Investment Management
California
$1.69M +$524K +3,898 +45%
RMC
109
Regis Management Company
California
$1.67M -$1.06M -7,852 -39%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.66M -$40.4K -300 -2%
Deutsche Bank
111
Deutsche Bank
Germany
$1.63M -$2.36M -17,545 -59%
TI
112
Trexquant Investment
Connecticut
$1.61M +$895K +6,656 +126%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.59M -$1.39M -10,352 -47%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.55M +$1.55M +11,506 New
WCM Investment Management
115
WCM Investment Management
California
$1.46M +$365K +2,712 +33%
GGHC
116
Gilder Gagnon Howe & Co
New York
$1.43M +$771K +5,736 +118%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$1.11M +8,218 +364%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$1.39M – – –
PP
119
Peconic Partners
New York
$1.35M – – –
MWM
120
Mission Wealth Management
California
$1.31M – – –
Calamos Advisors
121
Calamos Advisors
Illinois
$1.28M -$2.18M -16,211 -63%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$82.8K +616 +7%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.25M +$1.25M +9,300 New
Millennium Management
124
Millennium Management
New York
$1.23M -$40.2M -299,040 -97%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M +$1.23M +9,127 New
3 4
5
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