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Penumbra
PEN

Overview Fund Activity

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$116M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$23.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$19.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Ameriprise
5
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$2.73M -$38.6K -239 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$2.69M +$176K +1,088 +7%
LCG
103
Lisanti Capital Growth
New York
$2.42M -$1.25M -7,747 -34%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M – – –
CIA
105
Capital Impact Advisors
Massachusetts
$2.28M +$74.7K +463 +3%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.27M +$2.27M +14,056 New
WWM
107
Windsor Wealth Management
Indiana
$2.18M – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.14M +$2.14M +13,279 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M – – –
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.09M +$870K +5,390 +71%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$311K +1,930 +18%
Victory Capital Management
112
Victory Capital Management
Texas
$2.01M +$910K +5,643 +83%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$1.95M -$60.5K -375 -3%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$1.93M -$53.2K -330 -3%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$14.4K -89 -0.7%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.85M +$698K +4,327 +61%
William Blair & Company
117
William Blair & Company
Illinois
$1.83M +$104K +642 +6%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.82M -$236K -1,465 -11%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.81M -$51.3K -318 -3%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$319K +1,980 +22%
Jane Street
121
Jane Street
New York
$1.76M +$1.27M +7,852 +256%
CEP
122
Chicago Equity Partners
Illinois
$1.72M -$656K -4,070 -28%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$86K -533 -5%
AIP
124
Ameritas Investment Partners
Nebraska
$1.46M – – –
SOMRS
125
State of Michigan Retirement System
Michigan
$1.45M -$80.7K -500 -5%
3 4
5
6 7