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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.78M +$1.66M +13,351 +1,372%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$143K +1,151 +9%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.64M -$43.9K -352 -3%
E
104
Ergoteles
New York
$1.64M +$1.64M +13,174 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M – – –
GCM
106
Graham Capital Management
Connecticut
$1.5M +$1.17M +9,399 +352%
ETC
107
Exchange Traded Concepts
Oklahoma
$1.48M +$284K +2,283 +24%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.4M – – –
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.34M +$539K +4,330 +67%
William Blair & Company
110
William Blair & Company
Illinois
$1.34M -$43.9K -353 -3%
AIM
111
Artemis Investment Management
United Kingdom
$1.34M +$43.3K +347 +3%
AG
112
Algert Global
California
$1.33M +$1.33M +10,669 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.32M +$1.32M +10,624 New
Man Group
114
Man Group
United Kingdom
$1.28M -$10.3M -46,293 Closed
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$134K -1,078 -10%
TFS
116
Thoroughbred Financial Services
Tennessee
$1.25M +$117K +942 +10%
ASRS
117
Arizona State Retirement System
Arizona
$1.21M +$12.3K +99 +1%
TA
118
Tiedemann Advisors
New York
$1.18M -$126K -1,009 -10%
AIP
119
Ameritas Investment Partners
Nebraska
$1.17M – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.16M +$12.5K +100 +1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.16M +$14.4K +116 +1%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.13M -$505K -4,060 -31%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.13M +$219K +1,760 +24%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.12M +$12.4K +100 +1%
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$1.1M +$1.1M +8,857 New
3 4
5
6 7