Penumbra
263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $62.3M | Put options by funds: $165M
Holders
263
Holding in Top 10
1
Calls
$62.3M
Puts
$165M
Top Buyers
| 1 | +$293M | |
| 2 | +$140M | |
| 3 | +$52.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.1M |
| 5 |
BlackRock
New York
|
+$33.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$63.1M | |
| 3 | -$55.7M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$53.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.1M |