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Penumbra
PEN

Overview Fund Activity

251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$67.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$38.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.2M
4
Barclays
4
Barclays
United Kingdom
$16.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
PHS
2
PFM Health Sciences
California
$68.8M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.93M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$2.82M +17,170 New
American Century Companies
102
American Century Companies
Missouri
$2.82M +$2.82M +17,134 New
MSA
103
Mason Street Advisors
Wisconsin
$2.81M +$49K +298 +2%
RA
104
Royce & Associates
New York
$2.79M – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2.57M -$46.5K -283 -2%
Canada Life
106
Canada Life
Manitoba, Canada
$2.54M +$2.54M +15,580 New
CEP
107
Chicago Equity Partners
Illinois
$2.42M -$1.38M -8,420 -36%
BBVA
108
Banco Bilbao Vizcaya Argentaria
Spain
$2.39M +$2.39M +14,520 New
OAM
109
Oxford Asset Management
United Kingdom
$2.33M +$2.33M +14,174 New
CIA
110
Capital Impact Advisors
Massachusetts
$2.25M +$144K +874 +7%
ARTA
111
A.R.T. Advisors
New York
$2.23M +$2.23M +13,561 New
WWM
112
Windsor Wealth Management
Indiana
$2.22M – – –
GGHC
113
Gilder Gagnon Howe & Co
New York
$2.15M +$402K +2,444 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M +$2.14M +13,000 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$2.1M -$15.9M -96,852 -88%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$2.05M -$1.47M -8,932 -42%
RMC
117
Regis Management Company
California
$2.05M – – –
BAM
118
Blueshift Asset Management
New Jersey
$2.04M +$2.04M +12,441 New
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$2.02M -$82.1K -500 -4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$137K -832 -6%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.9M +$478K +2,909 +34%
Aviva
122
Aviva
United Kingdom
$1.85M +$1.85M +11,249 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.79M -$97.6K -594 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$231K +1,405 +15%
William Blair & Company
125
William Blair & Company
Illinois
$1.76M +$775K +4,717 +79%
3 4
5
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