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Penumbra

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.22M -$5.49M -19,100 -63%
LCG
102
Lisanti Capital Growth
New York
$3.07M +$1.54M +5,370 +101%
TA
103
Tiedemann Advisors
New York
$3.01M -$220K -766 -7%
AIP
104
Ameritas Investment Partners
Nebraska
$2.7M +$63.2K +220 +2%
ASRS
105
Arizona State Retirement System
Arizona
$2.69M -$25.3K -88 -0.9%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.66M +$78.2K +272 +3%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$2.59M +$57.5K +200 +2%
LIM
108
Leavell Investment Management
Alabama
$2.56M +$14.4K +50 +0.6%
SOMRS
109
State of Michigan Retirement System
Michigan
$2.54M +$57.5K +200 +2%
Barclays
110
Barclays
United Kingdom
$2.44M -$3.17M -11,049 -57%
AIM
111
Artemis Investment Management
United Kingdom
$2.39M +$553K +1,926 +30%
SAM
112
Shell Asset Management
Netherlands
$2.28M -$1.4M -4,873 -38%
RJA
113
Raymond James & Associates
Florida
$2.28M -$159K -552 -7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$7.18K +25 +0.3%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.19M +$601K +2,092 +38%
X
116
Xponance
Pennsylvania
$2.13M +$17.5K +61 +0.8%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.12M +$1M +3,482 +89%
PIM
118
Perpetual Investment Management
Australia
$2.09M
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$2.05M +$1.05M +3,652 +104%
SG Americas Securities
120
SG Americas Securities
New York
$2.01M -$506K -1,763 -20%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$2.01M
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.93M +$344K +1,199 +22%
Deutsche Bank
123
Deutsche Bank
Germany
$1.88M -$2.42M -8,402 -56%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.87M +$141K +492 +8%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$1.86M +$430K +1,495 +30%