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Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
101
Woodline Partners
California
$3.78M 13,777 -15,034 -52%
ETC
102
Exchange Traded Concepts
Oklahoma
$3.71M 13,545 +406 +3%
Canada Life
103
Canada Life
Manitoba, Canada
$3.63M 13,247 +40 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M 12,116 -6,065 -33%
UBS Group
105
UBS Group
Switzerland
$3.16M 11,528 +5,338 +86%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$3.15M 11,508 +285 +3%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M 11,303 -6 -0.1%
TA
108
Tiedemann Advisors
New York
$3.08M 11,227 – –
Deutsche Bank
109
Deutsche Bank
Germany
$2.77M 10,100 +4,802 +91%
E
110
Ergoteles
New York
$2.71M 9,902 +9,902 New
William Blair & Company
111
William Blair & Company
Illinois
$2.71M 9,879 -92 -0.9%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$2.6M 9,474 +9,474 New
ASRS
113
Arizona State Retirement System
Arizona
$2.58M 9,412 -630 -6%
AIP
114
Ameritas Investment Partners
Nebraska
$2.51M 9,170 -163 -2%
JF
115
Jump Financial
Illinois
$2.5M 9,109 +9,109 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.47M 9,007 -5 -0.1%
AAM
117
Advisors Asset Management
Colorado
$2.44M 8,896 +47 +0.5%
TRCT
118
Tower Research Capital (TRC)
New York
$2.43M 8,857 +4,671 +112%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$2.41M 8,800 – –
SOMRS
120
State of Michigan Retirement System
Michigan
$2.34M 8,551 -4,000 -32%
GC
121
Guggenheim Capital
Illinois
$2.34M 8,551 -1,061 -11%
LIM
122
Leavell Investment Management
Alabama
$2.31M 8,550 – –
RJA
123
Raymond James & Associates
Florida
$2.29M 8,368 -39 -0.5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M 8,049 -71 -0.9%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.11M 7,692 -5,000 -39%
3 4
5
6 7