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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
CIP
4
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.93M +$140K +814 +5%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$2.9M +$36K +190 +1%
US Bancorp
103
US Bancorp
Minnesota
$2.86M -$21.2K -112 -0.7%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$190K +1,001 +7%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$2.84M +$2.84M +15,000 New
AG
106
Algert Global
California
$2.63M +$605K +3,193 +30%
Marshall Wace
107
Marshall Wace
United Kingdom
$2.5M +$2.5M +13,180 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.47M – – –
BC
109
Brookfield Corp
Ontario, Canada
$2.43M +$2.43M +12,800 New
William Blair & Company
110
William Blair & Company
Illinois
$2.32M +$275K +1,451 +13%
CAM
111
Congress Asset Management
Massachusetts
$2.17M -$4.19M -22,123 -66%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$176K +928 +9%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$2.05M – – –
DC
114
Diametric Capital
Massachusetts
$1.95M +$1.95M +10,286 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.93M -$197K -1,040 -9%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.92M +$152K +800 +9%
CWM
117
Congress Wealth Management
Massachusetts
$1.91M -$2.2M -11,618 -54%
TFS
118
Thoroughbred Financial Services
Tennessee
$1.91M +$7.58K +40 +0.4%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.9M +$140K +736 +8%
AIP
120
Ameritas Investment Partners
Nebraska
$1.85M +$67.1K +354 +4%
ASRS
121
Arizona State Retirement System
Arizona
$1.84M +$6.45K +34 +0.4%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.83M -$417K -2,197 -19%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.8M +$94.8K +500 +6%
TA
124
Tiedemann Advisors
New York
$1.79M – – –
Barclays
125
Barclays
United Kingdom
$1.77M +$421K +2,222 +31%
3 4
5
6 7